Financial results - WOHNHAUS S.R.L.

Financial Summary - Wohnhaus S.r.l.
Unique identification code: 37612912
Registration number: J2019001976054
Nace: 4100
Sales - Ron
168.910
Net Profit - Ron
3.889
Employees
5
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Company Wohnhaus S.r.l. with Fiscal Code 37612912 recorded a turnover of 2024 of 168.910, with a net profit of 3.889 and having an average number of employees of 5. 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 - Wohnhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.292 0 7.879 2.816.296 1.229.719 168.910
Total Income - EUR - - 0 217.232 1.302.668 5.202.132 3.468.889 4.973.534 2.394.558 2.000.943
Total Expenses - EUR - - 8.542 255.987 1.024.418 1.705.842 2.236.761 4.895.069 2.122.398 1.995.673
Gross Profit/Loss - EUR - - -8.542 -38.755 278.250 3.496.290 1.232.128 78.465 272.161 5.270
Net Profit/Loss - EUR - - -8.542 -38.755 272.688 3.496.288 1.231.977 53.292 231.968 3.889
Employees - - 1 5 5 8 8 6 5 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 decreased by -86.2%, from 1.229.719 euro in the year 2023, to 168.910 euro in 2024. The Net Profit decreased by -226.783 euro, from 231.968 euro in 2023, to 3.889 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 - Wohnhaus S.r.l. - CUI 37612912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 519.039 904.871 278.154 3.793.061 344.196 227.441 169.911 1.178.086
Current Assets - - 10.335 127.143 2.283.120 3.683.728 10.846.355 7.474.253 7.669.156 7.953.792
Inventories - - 0 42.294 1.392.582 3.046.058 9.919.917 5.599.236 5.670.502 7.043.346
Receivables - - 10.221 78.598 833.841 584.169 775.670 1.812.395 1.897.329 846.329
Cash - - 114 6.250 56.697 53.501 150.768 62.622 101.325 64.117
Shareholders Funds - - -8.323 -46.925 227.725 3.719.696 4.869.185 198.720 427.451 422.500
Social Capital - - 219 215 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - 537.697 1.040.157 2.303.370 3.735.924 6.307.283 7.496.028 7.411.815 8.688.036
Income in Advance - - 0 38.920 30.527 22.454 14.627 7.322 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 7.953.792 euro in 2024 which includes Inventories of 7.043.346 euro, Receivables of 846.329 euro and cash availability of 64.117 euro.
The company's Equity was valued at 422.500 euro, while total Liabilities amounted to 8.688.036 euro. Equity decreased by -2.562 euro, from 427.451 euro in 2023, to 422.500 in 2024.

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