Financial results - WKS RV COMPANY S.R.L.

Financial Summary - Wks Rv Company S.r.l.
Unique identification code: 45056346
Registration number: J32/2020/2021
Nace: 4120
Sales - Ron
33.472
Net Profit - Ron
4.769
Employees
2
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Company Wks Rv Company S.r.l. with Fiscal Code 45056346 recorded a turnover of 2024 of 33.472, with a net profit of 4.769 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wks Rv Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.444 53.295 33.472
Total Income - EUR - - - - - - - 13.445 53.297 33.472
Total Expenses - EUR - - - - - - - 29.068 44.308 28.368
Gross Profit/Loss - EUR - - - - - - - -15.623 8.989 5.104
Net Profit/Loss - EUR - - - - - - - -15.757 8.456 4.769
Employees - - - - - - - 4 4 2
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 -36.8%, from 53.295 euro in the year 2023, to 33.472 euro in 2024. The Net Profit decreased by -3.640 euro, from 8.456 euro in 2023, to 4.769 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 - Wks Rv Company S.r.l. - CUI 45056346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 726 1.353 1.056
Current Assets - - - - - - - 4.900 14.266 12.048
Inventories - - - - - - - 71 76 76
Receivables - - - - - - - 87 2.238 10.123
Cash - - - - - - - 4.742 11.952 1.849
Shareholders Funds - - - - - - - -15.727 -7.223 -2.414
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.352 22.843 15.518
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.048 euro in 2024 which includes Inventories of 76 euro, Receivables of 10.123 euro and cash availability of 1.849 euro.
The company's Equity was valued at -2.414 euro, while total Liabilities amounted to 15.518 euro. Equity increased by 4.769 euro, from -7.223 euro in 2023, to -2.414 in 2024.

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