Financial results - WILLBROOK CONSTRUCT S.R.L.

Financial Summary - Willbrook Construct S.r.l.
Unique identification code: 14960179
Registration number: J40/7689/2018
Nace: 4110
Sales - Ron
489.103
Net Profit - Ron
-1.746.008
Employee
1
The most important financial indicators for the company Willbrook Construct S.r.l. - Unique Identification Number 14960179: sales in 2023 was 489.103 euro, registering a net profit of -1.746.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Willbrook Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.695 102.980 101.890 80.055 19.053 93.563 49.943 80.428 66.844 489.103
Total Income - EUR 1.996.047 3.953.617 2.241.710 540.665 6.472.118 8.053.052 1.964.484 21.993.099 3.252.616 3.901.130
Total Expenses - EUR 5.795.469 6.989.548 4.462.789 1.266.101 3.965.860 12.079.538 6.635.129 22.804.784 10.002.324 5.647.137
Gross Profit/Loss - EUR -3.799.422 -3.035.930 -2.221.079 -725.437 2.506.258 -4.026.486 -4.670.645 -811.685 -6.749.708 -1.746.008
Net Profit/Loss - EUR -3.799.422 -3.035.930 -2.221.079 -1.073.969 2.483.446 -4.030.508 -4.670.645 -932.673 -6.749.708 -1.746.008
Employees 0 0 1 0 2 0 1 1 1 1
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 633.9%, from 66.844 euro in the year 2022, to 489.103 euro in 2023.

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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 - Willbrook Construct S.r.l. - CUI 14960179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.137.339 26.304.374 26.465.378 25.251.848 70.688.624 66.264.233 64.237.923 51.741.534 42.308.434 32.671.069
Current Assets 284.561 178.234 113.975 291.193 2.611.971 1.693.651 2.602.923 1.938.265 1.757.980 1.606.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102.595 31.857 40.220 13.857 647.366 1.302.872 1.423.706 877.540 826.369 591.183
Cash 3.083 140.297 73.756 277.336 1.964.605 390.778 1.179.218 1.060.725 931.611 1.015.003
Shareholders Funds -38.473.800 -43.289.221 -44.996.763 5.842.958 -37.796.322 -40.589.189 -46.083.498 -45.362.583 -52.053.847 -53.334.467
Social Capital 224 226 224 508.982 1.563.995 1.533.706 1.504.631 1.471.264 1.475.829 1.471.353
Debts 64.883.893 69.757.583 71.576.258 19.692.552 111.076.014 108.547.073 112.924.344 99.042.550 96.120.430 87.611.932
Income in Advance 11.807 14.246 14.633 7.612 48.538 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 591.183 euro and cash availability of 1.015.003 euro.
The company's Equity was valued at -53.334.467 euro, while total Liabilities amounted to 87.611.932 euro. Equity decreased by -1.438.471 euro, from -52.053.847 euro in 2022, to -53.334.467 in 2023.

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