Financial results - WHT EQUIPMENTS SRL

Financial Summary - Wht Equipments Srl
Unique identification code: 34353678
Registration number: J2015000339322
Nace: 4100
Sales - Ron
143.291
Net Profit - Ron
16.027
Employees
1
Open Account
Company Wht Equipments Srl with Fiscal Code 34353678 recorded a turnover of 2024 of 143.291, with a net profit of 16.027 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wht Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.354 74.864 71.665 166.962 141.738 78.161 130.073 121.619 80.786 143.291
Total Income - EUR 65.355 239.656 175.032 166.998 141.952 282.458 145.822 122.699 135.718 247.064
Total Expenses - EUR 1.163 8.128 21.179 94.771 116.414 189.406 118.488 102.911 154.445 227.930
Gross Profit/Loss - EUR 64.192 231.528 153.853 72.227 25.538 93.051 27.334 19.788 -18.727 19.135
Net Profit/Loss - EUR 62.231 229.422 152.105 70.557 24.118 90.504 26.008 18.696 -19.593 16.027
Employees 0 1 2 3 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 78.4%, from 80.786 euro in the year 2023, to 143.291 euro in 2024. The Net Profit increased by 16.027 euro, from 0 euro in 2023, to 16.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Wht Equipments Srl

Rating financiar

Financial Rating -
WHT EQUIPMENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Wht Equipments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Wht Equipments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Wht Equipments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Wht Equipments Srl - CUI 34353678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 93.057 196.001 187.661 187.437 63.265 56.471 56.752 651.614 580.266
Current Assets 65.576 141.721 116.768 81.555 34.503 133.452 162.754 179.290 126.401 118.742
Inventories 0 0 0 5.925 21.041 26.871 64.172 176.394 83.854 80.171
Receivables 0 74.273 17.094 22.427 2.086 0 1.792 1.511 38.815 25.060
Cash 65.576 67.448 99.674 53.203 11.376 106.581 35.945 1.385 3.732 13.511
Shareholders Funds 62.276 230.941 293.763 257.138 209.730 187.450 209.301 228.646 208.359 223.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.388 3.837 19.007 12.078 12.210 9.268 9.924 7.395 131.146 110.951
Income in Advance 0 0 0 0 0 0 0 0 439.362 366.529
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 "4100 - 4100"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.742 euro in 2024 which includes Inventories of 80.171 euro, Receivables of 25.060 euro and cash availability of 13.511 euro.
The company's Equity was valued at 223.222 euro, while total Liabilities amounted to 110.951 euro. Equity increased by 16.027 euro, from 208.359 euro in 2023, to 223.222 in 2024. The Debt Ratio was 15.8% in the year 2024.

Risk Reports Prices

Reviews - Wht Equipments Srl

Comments - Wht Equipments Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.