Financial results - WMS CONSTRUCT S.R.L.

Financial Summary - Wms Construct S.r.l.
Unique identification code: 23457754
Registration number: J13/843/2008
Nace: 4120
Sales - Ron
142.530
Net Profit - Ron
20.300
Employees
7
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Company Wms Construct S.r.l. with Fiscal Code 23457754 recorded a turnover of 2024 of 142.530, with a net profit of 20.300 and having an average number of employees of 7. 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 - Wms Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.001 4.669 37.613 94.991 98.728 89.570 230.470 402.374 115.197 142.530
Total Income - EUR 5.001 4.869 37.628 132.865 137.965 126.146 244.677 449.003 51.453 142.532
Total Expenses - EUR 1.318 7.640 33.110 131.653 129.628 117.000 238.713 444.712 112.141 121.203
Gross Profit/Loss - EUR 3.683 -2.772 4.518 1.212 8.337 9.146 5.963 4.291 -60.689 21.330
Net Profit/Loss - EUR 3.533 -2.918 4.110 262 7.348 8.093 1.931 129 -61.708 20.300
Employees 0 0 1 2 5 2 2 2 1 7
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 24.4%, from 115.197 euro in the year 2023, to 142.530 euro in 2024. The Net Profit increased by 20.300 euro, from 0 euro in 2023, to 20.300 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 - Wms Construct S.r.l. - CUI 23457754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.423 21.026 38.115 190.410 214.670 236.524 273.888 260.070 180.272 152.698
Current Assets 5.760 4.427 32.125 80.115 146.819 174.132 151.376 124.160 39.757 26.524
Inventories 701 1.376 3.195 56.474 115.322 112.490 131.842 110.600 12.228 0
Receivables 1 2.209 5.192 22.756 31.278 55.755 16.077 11.979 22.266 24.850
Cash 5.058 842 23.738 885 219 5.887 3.457 1.581 5.263 1.674
Shareholders Funds 23.552 20.394 24.159 23.977 30.925 38.441 49.526 49.808 -12.051 8.317
Social Capital 45 45 44 43 105 103 10.108 10.139 10.108 10.052
Debts 367 16.675 46.080 255.937 330.563 373.249 376.749 328.662 232.080 170.906
Income in Advance 0 0 0 0 0 0 0 5.760 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 26.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.850 euro and cash availability of 1.674 euro.
The company's Equity was valued at 8.317 euro, while total Liabilities amounted to 170.906 euro. Equity increased by 20.300 euro, from -12.051 euro in 2023, to 8.317 in 2024.

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