Financial results - WICON PROJECT DEVELOPMENT SRL

Financial Summary - Wicon Project Development Srl
Unique identification code: 35439700
Registration number: J24/78/2016
Nace: 4391
Sales - Ron
18.734
Net Profit - Ron
-4.502
Employees
Open Account
Company Wicon Project Development Srl with Fiscal Code 35439700 recorded a turnover of 2024 of 18.734, with a net profit of -4.502 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wicon Project Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.661 15.014 19.345 28.142 14.418 11.531 18.174 56.599 18.734
Total Income - EUR - 16.665 15.014 19.345 43.287 14.418 11.531 18.174 56.599 18.734
Total Expenses - EUR - 8.032 13.091 12.150 29.222 4.782 4.878 13.057 57.434 23.236
Gross Profit/Loss - EUR - 8.633 1.923 7.195 14.065 9.636 6.653 5.117 -835 -4.502
Net Profit/Loss - EUR - 8.134 1.473 6.614 12.766 9.238 6.349 4.583 -1.444 -4.502
Employees - 1 1 1 1 1 1 1 1 0
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 decreased by -66.7%, from 56.599 euro in the year 2023, to 18.734 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 - Wicon Project Development Srl - CUI 35439700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.920 24.808 19.213 1.367 2.003 3.154 2.720 4.137 5.968
Current Assets - 9.921 8.744 16.956 30.611 29.972 23.620 17.144 7.039 10.679
Inventories - 241 1.630 0 0 0 297 298 297 2.027
Receivables - 8.221 5.169 534 0 2.108 774 3.464 2.989 6.021
Cash - 1.459 1.945 16.422 30.611 27.864 22.549 13.381 3.753 2.631
Shareholders Funds - 8.178 9.512 15.952 28.410 37.109 42.635 33.349 31.804 27.125
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.663 24.219 20.388 3.568 388 60 1.244 2.607 1.075
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.679 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 6.021 euro and cash availability of 2.631 euro.
The company's Equity was valued at 27.125 euro, while total Liabilities amounted to 1.075 euro. Equity decreased by -4.502 euro, from 31.804 euro in 2023, to 27.125 in 2024.

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