Financial results - WILLKOMMEN TECHNIK S.R.L.

Financial Summary - Willkommen Technik S.r.l.
Unique identification code: 39755315
Registration number: J23/638/2021
Nace: 7112
Sales - Ron
1.522.594
Net Profit - Ron
28.939
Employees
1
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Company Willkommen Technik S.r.l. with Fiscal Code 39755315 recorded a turnover of 2024 of 1.522.594, with a net profit of 28.939 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willkommen Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.388 577.799 1.477.959 844.763 1.999.635 2.152.496 1.522.594
Total Income - EUR - - - 77.388 577.799 1.478.325 844.772 1.999.648 2.154.659 1.526.972
Total Expenses - EUR - - - 30.444 435.205 1.155.621 814.559 1.835.550 1.997.357 1.484.433
Gross Profit/Loss - EUR - - - 46.944 142.594 322.703 30.213 164.099 157.302 42.538
Net Profit/Loss - EUR - - - 44.622 136.780 285.196 27.533 139.551 133.476 28.939
Employees - - - 0 1 1 2 1 2 1
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 -28.9%, from 2.152.496 euro in the year 2023, to 1.522.594 euro in 2024. The Net Profit decreased by -103.790 euro, from 133.476 euro in 2023, to 28.939 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 - Willkommen Technik S.r.l. - CUI 39755315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 0 804 2.904 106.363 83.758 119.587
Current Assets - - - 59.480 146.016 416.478 853.054 564.434 1.469.572 983.304
Inventories - - - 8.977 8.744 6.660 384.349 149.050 217.350 155.616
Receivables - - - 747 15.109 362.379 385.467 136.430 876.791 637.022
Cash - - - 49.756 122.163 47.439 83.238 278.955 375.431 190.665
Shareholders Funds - - - 44.665 138.434 348.648 311.847 168.477 301.442 29.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.854 7.582 68.634 544.111 502.320 1.251.888 1.073.734
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.304 euro in 2024 which includes Inventories of 155.616 euro, Receivables of 637.022 euro and cash availability of 190.665 euro.
The company's Equity was valued at 29.156 euro, while total Liabilities amounted to 1.073.734 euro. Equity decreased by -270.600 euro, from 301.442 euro in 2023, to 29.156 in 2024.

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