Financial results - WIMONT PROIECT - CONSTRUCT SRL

Financial Summary - Wimont Proiect - Construct Srl
Unique identification code: 18255724
Registration number: J2005002655290
Nace: 4100
Sales - Ron
88.259
Net Profit - Ron
-50.487
Employees
5
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Company Wimont Proiect - Construct Srl with Fiscal Code 18255724 recorded a turnover of 2024 of 88.259, with a net profit of -50.487 and having an average number of employees of 5. 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 - Wimont Proiect - Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.715 8.340 18.145 73.811 31.658 40.244 113.332 145.132 274.989 88.259
Total Income - EUR 17.715 8.340 18.145 73.811 31.658 40.244 113.332 145.346 276.500 99.846
Total Expenses - EUR 22.989 12.766 21.286 30.084 40.650 41.896 48.951 121.281 166.138 148.068
Gross Profit/Loss - EUR -5.273 -4.426 -3.141 43.728 -8.993 -1.652 64.381 24.064 110.362 -48.222
Net Profit/Loss - EUR -5.805 -4.509 -3.322 42.989 -9.309 -2.027 63.270 22.829 108.012 -50.487
Employees 6 3 4 5 5 5 5 6 6 5
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 -67.7%, from 274.989 euro in the year 2023, to 88.259 euro in 2024. The Net Profit decreased by -107.408 euro, from 108.012 euro in 2023, to 0 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 - Wimont Proiect - Construct Srl - CUI 18255724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 100 98 1.226 377 0 2.836 1.248 53.962 39.130
Current Assets 6.893 550 672 28.552 16.651 16.439 93.146 129.156 229.935 168.951
Inventories 0 0 0 0 0 0 952 661 4.421 11.702
Receivables 2.548 468 460 336 382 375 17.351 65.939 170.604 94.937
Cash 4.345 83 212 28.216 16.268 16.064 74.843 62.556 54.910 62.312
Shareholders Funds -13.982 -18.348 -21.360 22.021 12.285 10.025 73.073 96.129 203.849 152.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.982 19.001 22.132 7.758 4.742 6.414 14.823 20.081 80.069 55.858
Income in Advance 0 0 0 0 0 0 8.086 14.194 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 168.951 euro in 2024 which includes Inventories of 11.702 euro, Receivables of 94.937 euro and cash availability of 62.312 euro.
The company's Equity was valued at 152.223 euro, while total Liabilities amounted to 55.858 euro. Equity decreased by -50.487 euro, from 203.849 euro in 2023, to 152.223 in 2024.

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