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Financial results - WIFORCE ITALIA S.R.L.-SUCURSALA BUCURESTI

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Financial Summary - Wiforce Italia S.r.l.-Sucursala Bucuresti
Unique identification code: 35561197
Registration number: J40/1301/2016
Nace: 3011
Sales - Ron
108.442
Net Profit - Ron
32.065
Employees
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Company Wiforce Italia S.r.l.-Sucursala Bucuresti with Fiscal Code 35561197 recorded a turnover of 2022 of 108.442, with a net profit of 32.065 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wiforce Italia S.r.l.-Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 180.093 464.438 372.303 150.958 0 0 109.384 - -
Total Income - EUR - 180.778 469.036 372.370 154.226 755 1.475 111.203 - -
Total Expenses - EUR - 169.918 461.720 372.560 162.327 3.248 3.257 72.486 - -
Gross Profit/Loss - EUR - 10.860 7.316 -190 -8.101 -2.493 -1.782 38.718 - -
Net Profit/Loss - EUR - 9.123 5.806 -190 -8.101 -2.493 -1.782 32.344 - -
Employees - 23 40 0 0 0 0 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.
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 - Wiforce Italia S.r.l.-Sucursala Bucuresti - CUI 35561197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 43.505 103.265 68.546 58.092 54.544 49.628 126.199 - -
Inventories - 0 0 20.690 20.289 17.956 17.558 17.613 - -
Receivables - 36.740 89.049 44.771 27.885 26.335 26.169 89.116 - -
Cash - 6.765 14.216 3.085 9.918 10.253 5.901 19.470 - -
Shareholders Funds - 9.123 14.774 14.312 5.934 3.329 1.473 23.210 - -
Social Capital - 0 0 0 0 0 0 0 - -
Debts - 34.383 88.491 54.234 52.158 51.215 48.155 102.989 - -
Income in Advance - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.199 euro in 2022 which includes Inventories of 17.613 euro, Receivables of 89.116 euro and cash availability of 19.470 euro.
The company's Equity was valued at 23.210 euro, while total Liabilities amounted to 102.989 euro. Equity increased by 21.732 euro, from 1.473 euro in 2021, to 23.210 in 2022.
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