The most important financial indicators for the company Wmc Best Divers Construct Srl - Unique Identification Number 36486492:
sales in 2023 was
5.307.710
euro, registering a net profit of
370.127
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.5%, from 6.609.680 euro in the year 2022, to 5.307.710 euro in 2023.
The Net Profit increased by 9.742 euro, from 361.482 euro in 2022, to 370.127 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
36.771
33.239
119.934
129.949
160.949
308.686
296.919
Current Assets
-
-
52.512
107.358
20.502
153.988
131.989
515.680
1.420.604
2.043.844
Inventories
-
-
50.581
14.056
0
0
269
0
0
758.434
Receivables
-
-
18
86.889
1.297
39.192
48.177
412.354
1.349.424
1.247.473
Cash
-
-
1.912
6.414
19.205
114.796
83.542
103.326
71.180
37.937
Shareholders Funds
-
-
994
132.769
33.470
167.962
111.802
175.442
361.522
370.168
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
51.630
11.360
20.271
105.959
150.136
501.188
1.399.259
1.987.747
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.043.844 euro in 2023 which includes Inventories of
758.434 euro, Receivables of
1.247.473 euro and cash availability of
37.937 euro.
The company's Equity was valued at
370.168 euro, while total Liabilities amounted to
1.987.747 euro.
Equity increased by 9.742 euro, from 361.522 euro in 2022, to 370.168 in 2023.
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