Financial results - WILLOW RESIDENTIAL S.R.L.

Financial Summary - Willow Residential S.r.l.
Unique identification code: 38693869
Registration number: J40/472/2018
Nace: 4110
Sales - Ron
3.015.052
Net Profit - Ron
454.137
Employees
Open Account
Company Willow Residential S.r.l. with Fiscal Code 38693869 recorded a turnover of 2024 of 3.015.052, with a net profit of 454.137 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Willow Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 19.889.154 13.122.600 3.015.052
Total Income - EUR - - - 96.587 74.554 1.291.676 9.940.554 30.948.851 20.287.988 14.362.778
Total Expenses - EUR - - - 363.474 406.982 1.711.669 10.733.793 26.525.089 16.894.187 13.851.914
Gross Profit/Loss - EUR - - - -266.887 -332.428 -419.994 -793.239 4.423.762 3.393.801 510.864
Net Profit/Loss - EUR - - - -266.946 -332.428 -419.994 -793.239 4.111.503 2.998.433 454.137
Employees - - - 0 2 1 2 0 1 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. In the last year of activity, the sales decreased by -76.9%, from 13.122.600 euro in the year 2023, to 3.015.052 euro in 2024. The Net Profit decreased by -2.527.539 euro, from 2.998.433 euro in 2023, to 454.137 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 - Willow Residential S.r.l. - CUI 38693869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.471.692 14.155.091 74 1.693 28.475 30.326 30.878
Current Assets - - - 87.252 527.164 17.255.108 27.926.640 24.223.275 21.244.331 31.965.726
Inventories - - - 0 0 15.135.882 24.680.194 21.370.698 20.072.871 29.557.624
Receivables - - - 83.520 142.047 43.117 1.731.086 594.836 1.112.131 476.062
Cash - - - 3.731 385.116 2.076.109 1.515.361 2.257.741 59.329 1.932.040
Shareholders Funds - - - 3.992.997 3.583.240 3.095.316 2.233.436 6.351.869 9.331.041 9.733.029
Social Capital - - - 4.257.613 4.175.159 4.096.008 4.005.175 4.017.601 4.005.418 3.983.033
Debts - - - 9.565.947 11.099.015 14.162.987 25.694.897 17.902.979 11.944.404 22.263.623
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 "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 31.965.726 euro in 2024 which includes Inventories of 29.557.624 euro, Receivables of 476.062 euro and cash availability of 1.932.040 euro.
The company's Equity was valued at 9.733.029 euro, while total Liabilities amounted to 22.263.623 euro. Equity increased by 454.137 euro, from 9.331.041 euro in 2023, to 9.733.029 in 2024.

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