The most important financial indicators for the company Wicon Project Development Srl - Unique Identification Number 35439700:
sales in 2023 was
56.599
euro, registering a net profit of
-1.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 212.4%, from 18.174 euro in the year 2022, to 56.599 euro in 2023.
The Net Profit decreased by -4.569 euro, from 4.583 euro in 2022, to 0 in the last year.
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 -
Wicon Project Development Srl - CUI 35439700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
27.920
24.808
19.213
1.367
2.003
3.154
2.720
4.137
Current Assets
-
-
9.921
8.744
16.956
30.611
29.972
23.620
17.144
7.039
Inventories
-
-
241
1.630
0
0
0
297
298
297
Receivables
-
-
8.221
5.169
534
0
2.108
774
3.464
2.989
Cash
-
-
1.459
1.945
16.422
30.611
27.864
22.549
13.381
3.753
Shareholders Funds
-
-
8.178
9.512
15.952
28.410
37.109
42.635
33.349
31.804
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29.663
24.219
20.388
3.568
388
60
1.244
2.607
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4391 - 4391"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.039 euro in 2023 which includes Inventories of
297 euro, Receivables of
2.989 euro and cash availability of
3.753 euro.
The company's Equity was valued at
31.804 euro, while total Liabilities amounted to
2.607 euro.
Equity decreased by -1.443 euro, from 33.349 euro in 2022, to 31.804 in 2023.
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Comments - Wicon Project Development Srl