Financial results - WILLEMEN CARPAŢI SRL

Financial Summary - Willemen Carpaţi Srl
Unique identification code: 30009133
Registration number: J2012003700403
Nace: 4100
Sales - Ron
2.094.324
Net Profit - Ron
75.640
Employees
9
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Company Willemen Carpaţi Srl with Fiscal Code 30009133 recorded a turnover of 2024 of 2.094.324, with a net profit of 75.640 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willemen Carpaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.202 372.541 951.958 1.468.884 2.229.441 1.503.047 2.886.470 1.207.197 1.518.060 2.094.324
Total Income - EUR 637.722 402.833 973.216 1.489.278 2.252.331 1.553.789 2.861.198 1.236.813 1.566.183 2.126.758
Total Expenses - EUR 620.351 486.598 828.472 1.377.999 2.234.794 1.289.094 2.478.778 1.061.949 1.534.461 2.012.891
Gross Profit/Loss - EUR 17.371 -83.765 144.743 111.279 17.537 264.695 382.420 174.864 31.722 113.867
Net Profit/Loss - EUR 17.371 -83.765 129.489 110.222 17.537 261.816 324.582 149.484 25.311 75.640
Employees 6 6 7 5 9 9 11 8 7 9
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 38.7%, from 1.518.060 euro in the year 2023, to 2.094.324 euro in 2024. The Net Profit increased by 50.471 euro, from 25.311 euro in 2023, to 75.640 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 - Willemen Carpaţi Srl - CUI 30009133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.147 51.637 51.757 81.836 142.329 156.489 332.318 265.537 201.444 479.359
Current Assets 514.630 328.826 673.079 1.062.820 976.818 958.951 932.119 930.614 893.234 647.483
Inventories 13.771 2.224 327 124.971 39.861 100.434 45.726 6.368 80.091 0
Receivables 366.835 312.031 608.008 797.422 830.659 540.793 483.641 489.886 362.464 234.424
Cash 134.023 14.571 64.744 140.427 106.298 317.724 402.753 434.360 450.679 413.058
Shareholders Funds -334.339 -411.269 -274.821 -282.942 -337.427 -69.214 254.417 404.690 428.774 502.018
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 910.521 789.630 997.310 1.402.272 1.367.058 1.065.111 738.637 573.227 495.615 471.462
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.424 euro and cash availability of 413.058 euro.
The company's Equity was valued at 502.018 euro, while total Liabilities amounted to 471.462 euro. Equity increased by 75.640 euro, from 428.774 euro in 2023, to 502.018 in 2024.

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