Company Willa Grup Construct Srl with Fiscal Code 21606337
recorded a turnover of 2024 of
597.592,
with a net profit of
14.915
and having an average number of employees of
19.
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 -
Willa Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
526.225
495.997
379.183
414.344
282.245
560.236
777.110
882.398
597.948
597.592
Total Income - EUR
417.148
525.598
419.667
377.529
428.103
461.608
937.118
712.123
751.246
750.207
Total Expenses - EUR
320.249
394.747
356.340
364.611
395.047
419.689
838.361
532.150
687.950
731.201
Gross Profit/Loss - EUR
96.899
130.852
63.327
12.918
33.056
41.919
98.757
179.972
63.296
19.006
Net Profit/Loss - EUR
80.762
109.689
57.184
8.561
29.991
37.038
92.793
173.716
57.804
14.915
Employees
23
28
25
23
21
17
23
20
18
19
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 0.5%, from 597.948 euro in the year 2023, to 597.592 euro in 2024.
The Net Profit decreased by -42.566 euro, from 57.804 euro in 2023, to 14.915 in the last year.
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Financial Reports - Willa Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Willa Grup Construct Srl - CUI 21606337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.474
75.343
75.065
139.353
97.902
134.224
109.809
319.723
314.683
307.614
Current Assets
77.270
140.848
103.920
53.194
156.092
136.491
271.621
154.024
250.345
342.488
Inventories
17.286
49.752
80.852
43.949
143.091
34.075
255.906
44.887
122.015
264.770
Receivables
38.334
65.099
20.890
8.860
9.109
26.173
7.330
2.297
3.265
69.748
Cash
21.650
25.997
2.177
385
3.892
76.243
8.384
5.450
23.984
7.970
Shareholders Funds
92.041
112.361
59.811
11.140
40.915
77.177
168.258
265.339
322.339
255.040
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
65.703
103.830
119.173
181.408
213.079
193.538
213.171
208.408
242.689
395.062
Income in Advance
0
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
"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
342.488 euro in 2024 which includes Inventories of
264.770 euro, Receivables of
69.748 euro and cash availability of
7.970 euro.
The company's Equity was valued at
255.040 euro, while total Liabilities amounted to
395.062 euro.
Equity decreased by -65.498 euro, from 322.339 euro in 2023, to 255.040 in 2024.
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