Financial results - WMC BEST DIVERS CONSTRUCT SRL

Financial Summary - Wmc Best Divers Construct Srl
Unique identification code: 36486492
Registration number: J2016000883103
Nace: 4100
Sales - Ron
5.338.621
Net Profit - Ron
508.380
Employees
29
Open Account
Company Wmc Best Divers Construct Srl with Fiscal Code 36486492 recorded a turnover of 2024 of 5.338.621, with a net profit of 508.380 and having an average number of employees of 29. 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 - Wmc Best Divers Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.441 342.965 162.973 504.307 747.481 1.371.920 6.609.680 5.307.710 5.338.621
Total Income - EUR - 3.441 342.968 197.027 542.978 747.494 1.380.966 6.678.437 5.996.499 5.069.564
Total Expenses - EUR - 2.389 207.747 161.630 329.557 628.259 1.153.789 6.248.033 5.555.488 4.464.241
Gross Profit/Loss - EUR - 1.053 135.221 35.397 213.421 119.235 227.178 430.403 441.011 605.324
Net Profit/Loss - EUR - 949 131.792 33.427 207.991 111.761 201.006 361.482 370.127 508.380
Employees - 0 1 2 5 25 31 39 39 29
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 1.1%, from 5.307.710 euro in the year 2023, to 5.338.621 euro in 2024. The Net Profit increased by 140.321 euro, from 370.127 euro in 2023, to 508.380 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 - Wmc Best Divers Construct Srl - CUI 36486492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 36.771 33.239 119.934 129.949 160.949 308.686 296.919 219.301
Current Assets - 52.512 107.358 20.502 153.988 131.989 515.680 1.420.604 2.043.844 2.809.240
Inventories - 50.581 14.056 0 0 269 0 0 758.434 371.994
Receivables - 18 86.889 1.297 39.192 48.177 412.354 1.349.424 1.247.473 2.319.778
Cash - 1.912 6.414 19.205 114.796 83.542 103.326 71.180 37.937 117.467
Shareholders Funds - 994 132.769 33.470 167.962 111.802 175.442 361.522 370.168 508.428
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.630 11.360 20.271 105.959 150.136 501.188 1.399.259 1.987.747 2.524.826
Income in Advance - 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 2.809.240 euro in 2024 which includes Inventories of 371.994 euro, Receivables of 2.319.778 euro and cash availability of 117.467 euro.
The company's Equity was valued at 508.428 euro, while total Liabilities amounted to 2.524.826 euro. Equity increased by 140.329 euro, from 370.168 euro in 2023, to 508.428 in 2024.

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