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Financial results - WMC CONCRETE CONSTRUCTION S.R.L.

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Financial Summary - Wmc Concrete Construction S.r.l.
Unique identification code: 48049912
Registration number: J23/2700/2023
Nace: 2363
Sales - Ron
776.023
Net Profit - Ron
76.613
Employees
5
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Company Wmc Concrete Construction S.r.l. with Fiscal Code 48049912 recorded a turnover of 2024 of 776.023, with a net profit of 76.613 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wmc Concrete Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.348 776.023
Total Income - EUR - - - - - - - - 8.348 776.023
Total Expenses - EUR - - - - - - - - 9.246 684.487
Gross Profit/Loss - EUR - - - - - - - - -897 91.536
Net Profit/Loss - EUR - - - - - - - - -981 76.613
Employees - - - - - - - - 1 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 increased by 9,248.0%, from 8.348 euro in the year 2023, to 776.023 euro in 2024. The Net Profit increased by 76.613 euro, from 0 euro in 2023, to 76.613 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 Concrete Construction S.r.l. - CUI 48049912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 289.098 666.722
Current Assets - - - - - - - - 59.547 332.364
Inventories - - - - - - - - 0 196.277
Receivables - - - - - - - - 56.472 135.367
Cash - - - - - - - - 3.074 720
Shareholders Funds - - - - - - - - -940 75.678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 349.634 792.210
Income in Advance - - - - - - - - 0 135.660
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.364 euro in 2024 which includes Inventories of 196.277 euro, Receivables of 135.367 euro and cash availability of 720 euro.
The company's Equity was valued at 75.678 euro, while total Liabilities amounted to 792.210 euro. Equity increased by 76.613 euro, from -940 euro in 2023, to 75.678 in 2024. The Debt Ratio was 78.9% in the year 2024.
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