Financial results - WOHNHAUS S.R.L.

Financial Summary - Wohnhaus S.r.l.
Unique identification code: 37612912
Registration number: J05/1976/2019
Nace: 4120
Sales - Ron
1.229.719
Net Profit - Ron
231.968
Employee
5
The most important financial indicators for the company Wohnhaus S.r.l. - Unique Identification Number 37612912: sales in 2023 was 1.229.719 euro, registering a net profit of 231.968 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wohnhaus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 9.292 0 7.879 2.816.296 1.229.719
Total Income - EUR - - - 0 217.232 1.302.668 5.202.132 3.468.889 4.973.534 2.394.558
Total Expenses - EUR - - - 8.542 255.987 1.024.418 1.705.842 2.236.761 4.895.069 2.122.398
Gross Profit/Loss - EUR - - - -8.542 -38.755 278.250 3.496.290 1.232.128 78.465 272.161
Net Profit/Loss - EUR - - - -8.542 -38.755 272.688 3.496.288 1.231.977 53.292 231.968
Employees - - - 1 5 5 8 8 6 5
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 -56.2%, from 2.816.296 euro in the year 2022, to 1.229.719 euro in 2023. The Net Profit increased by 178.838 euro, from 53.292 euro in 2022, to 231.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wohnhaus S.r.l. - CUI 37612912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 519.039 904.871 278.154 3.793.061 344.196 227.441 169.911
Current Assets - - - 10.335 127.143 2.283.120 3.683.728 10.846.355 7.474.253 7.669.156
Inventories - - - 0 42.294 1.392.582 3.046.058 9.919.917 5.599.236 5.670.502
Receivables - - - 10.221 78.598 833.841 584.169 775.670 1.812.395 1.897.329
Cash - - - 114 6.250 56.697 53.501 150.768 62.622 101.325
Shareholders Funds - - - -8.323 -46.925 227.725 3.719.696 4.869.185 198.720 427.451
Social Capital - - - 219 215 1.264 1.240 1.213 1.217 1.213
Debts - - - 537.697 1.040.157 2.303.370 3.735.924 6.307.283 7.496.028 7.411.815
Income in Advance - - - 0 38.920 30.527 22.454 14.627 7.322 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 7.669.156 euro in 2023 which includes Inventories of 5.670.502 euro, Receivables of 1.897.329 euro and cash availability of 101.325 euro.
The company's Equity was valued at 427.451 euro, while total Liabilities amounted to 7.411.815 euro. Equity increased by 229.333 euro, from 198.720 euro in 2022, to 427.451 in 2023.

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