Financial results - WHITE BUILDING PROD S.R.L.

Financial Summary - White Building Prod S.r.l.
Unique identification code: 15282562
Registration number: J40/3745/2003
Nace: 2512
Sales - Ron
38.074
Net Profit - Ron
-20.273
Employees
1
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Company White Building Prod S.r.l. with Fiscal Code 15282562 recorded a turnover of 2024 of 38.074, with a net profit of -20.273 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Building Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.124 14.978 14.318 5.104 29.284 18.827 76.355 23.639 35.101 38.074
Total Income - EUR 88.857 15.943 13.566 5.104 31.108 16.720 76.813 24.025 35.101 38.074
Total Expenses - EUR 79.160 38.558 15.941 18.007 28.084 25.804 68.424 45.396 47.651 57.966
Gross Profit/Loss - EUR 9.697 -22.616 -2.375 -12.903 3.025 -9.084 8.389 -21.372 -12.550 -19.892
Net Profit/Loss - EUR 9.697 -22.917 -2.519 -12.955 2.698 -9.275 7.621 -21.612 -12.902 -20.273
Employees 2 1 1 2 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 9.1%, from 35.101 euro in the year 2023, to 38.074 euro in 2024.
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 - White Building Prod S.r.l. - CUI 15282562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.905 2.068 171 60 0 38.617 22.115 6.490 -6.238 2.922
Current Assets 35.087 38.584 48.514 44.445 46.941 48.499 56.318 70.903 74.364 70.373
Inventories 20.528 23.807 33.909 36.167 37.826 34.307 34.768 59.788 58.236 51.507
Receivables 13.125 14.738 13.633 7.931 8.986 10.930 6.201 10.507 13.333 18.132
Cash 1.434 38 973 347 129 3.262 15.349 607 2.795 734
Shareholders Funds -20.973 -43.675 -45.455 -57.575 -53.762 -62.018 -52.628 -74.403 -87.079 -88.571
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.357 83.206 93.039 100.998 99.664 148.116 130.064 150.795 154.208 160.875
Income in Advance 0 0 0 0 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.373 euro in 2024 which includes Inventories of 51.507 euro, Receivables of 18.132 euro and cash availability of 734 euro.
The company's Equity was valued at -88.571 euro, while total Liabilities amounted to 160.875 euro. Equity decreased by -1.979 euro, from -87.079 euro in 2023, to -88.571 in 2024. The Debt Ratio was 222.5% in the year 2024.

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