Financial results - WHITAKER PROJECT SRL

Financial Summary - Whitaker Project Srl
Unique identification code: 35304150
Registration number: J40/14915/2015
Nace: 7112
Sales - Ron
94.160
Net Profit - Ron
59.831
Employees
1
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Company Whitaker Project Srl with Fiscal Code 35304150 recorded a turnover of 2024 of 94.160, with a net profit of 59.831 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whitaker Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.712 42.936 62.630 59.942 52.298 62.430 67.465 73.916 94.160
Total Income - EUR 0 42.712 42.936 62.630 59.942 52.298 62.430 67.465 74.846 94.590
Total Expenses - EUR 16 9.108 13.230 20.155 17.723 12.696 15.185 17.309 22.571 32.924
Gross Profit/Loss - EUR -16 33.604 29.707 42.475 42.220 39.602 47.245 50.156 52.275 61.666
Net Profit/Loss - EUR -16 32.749 29.277 41.849 41.620 39.120 46.634 49.507 51.541 59.831
Employees 0 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.1%, from 73.916 euro in the year 2023, to 94.160 euro in 2024. The Net Profit increased by 8.577 euro, from 51.541 euro in 2023, to 59.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Whitaker Project Srl - CUI 35304150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 0 1.346 909 488 83 0 0 0
Current Assets 60 33.335 31.158 66.518 82.363 39.168 52.426 19.366 29.211 73.135
Inventories 0 0 0 0 0 0 209 0 0 0
Receivables 0 9.774 47 66.018 64.430 10.836 35.528 6.434 7.700 60.245
Cash 60 23.560 31.111 500 17.934 28.332 16.689 12.932 21.512 12.890
Shareholders Funds 29 32.778 29.330 41.901 82.709 39.169 46.682 13.176 23.437 59.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 559 1.828 25.963 563 518 1.021 5.930 5.910 13.256
Income in Advance 0 0 0 0 0 0 4.831 404 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.245 euro and cash availability of 12.890 euro.
The company's Equity was valued at 59.879 euro, while total Liabilities amounted to 13.256 euro. Equity increased by 36.573 euro, from 23.437 euro in 2023, to 59.879 in 2024.

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