Financial results - WIDEGLOBAL CONSTRUCT SRL

Financial Summary - Wideglobal Construct Srl
Unique identification code: 32256091
Registration number: J16/1461/2013
Nace: 4120
Sales - Ron
179.533
Net Profit - Ron
160.154
Employees
6
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Company Wideglobal Construct Srl with Fiscal Code 32256091 recorded a turnover of 2024 of 179.533, with a net profit of 160.154 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wideglobal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.280 80.506 290.641 276.731 521.380 240.466 190.564 499.788 611.120 179.533
Total Income - EUR 97.281 100.094 305.294 265.195 526.438 247.294 307.429 502.544 558.188 206.886
Total Expenses - EUR 93.200 95.881 298.568 246.004 480.864 328.701 198.846 376.989 860.795 46.731
Gross Profit/Loss - EUR 4.080 4.213 6.726 19.191 45.573 -81.407 108.583 125.556 -302.606 160.154
Net Profit/Loss - EUR 3.243 3.608 3.762 12.986 38.282 -81.407 106.592 120.677 -305.856 160.154
Employees 0 14 15 16 16 13 11 11 15 6
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 -70.5%, from 611.120 euro in the year 2023, to 179.533 euro in 2024. The Net Profit increased by 160.154 euro, from 0 euro in 2023, to 160.154 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 - Wideglobal Construct Srl - CUI 32256091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.828 13.481 8.655 31.874 47.756 46.624 27.474 10.629 9.288 3.373
Current Assets 60.256 50.573 44.127 59.398 136.396 54.493 174.498 285.494 117.841 564
Inventories 39.049 29.969 32.245 18.039 5.569 6.288 114.968 94.269 16.124 0
Receivables 19.889 18.715 5.494 30.321 83.605 41.300 38.879 88.228 34.007 398
Cash 1.317 1.889 6.387 11.029 47.028 3.874 20.651 102.997 67.711 166
Shareholders Funds 7.049 10.226 13.815 28.159 38.500 -74.647 17.929 138.662 -374.243 -234.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.252 51.370 38.967 74.178 149.117 181.213 153.817 127.142 501.605 145.902
Income in Advance 0 2.673 0 0 2.917 0 30.226 30.320 0 93.030
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564 euro in 2024 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 166 euro.
The company's Equity was valued at -234.994 euro, while total Liabilities amounted to 145.902 euro. Equity increased by 137.157 euro, from -374.243 euro in 2023, to -234.994 in 2024. The Debt Ratio was 3,705.5% in the year 2024.

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