Financial results - WOHNUNG INVEST SRL

Financial Summary - Wohnung Invest Srl
Unique identification code: 32003706
Registration number: J12/2216/2013
Nace: 4120
Sales - Ron
1.861.505
Net Profit - Ron
215.795
Employee
15
The most important financial indicators for the company Wohnung Invest Srl - Unique Identification Number 32003706: sales in 2023 was 1.861.505 euro, registering a net profit of 215.795 euro and having an average number of 15 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 - Wohnung Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.626.327 3.706.261 3.499.742 3.273.172 2.828.300 1.604.444 1.836.336 2.728.073 4.150.823 1.861.505
Total Income - EUR 2.263.173 3.856.838 3.638.250 3.455.750 2.594.096 3.567.293 2.550.700 4.270.868 2.357.978 4.370.564
Total Expenses - EUR 1.716.954 2.343.318 2.470.426 2.161.705 2.103.385 2.507.349 2.441.947 4.049.551 1.559.157 4.123.266
Gross Profit/Loss - EUR 546.219 1.513.520 1.167.824 1.294.044 490.711 1.059.944 108.753 221.317 798.821 247.298
Net Profit/Loss - EUR 462.787 1.274.287 984.399 1.093.294 410.820 1.017.588 90.534 190.830 678.440 215.795
Employees 1 5 18 19 21 22 22 21 19 15
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 -55.0%, from 4.150.823 euro in the year 2022, to 1.861.505 euro in 2023. The Net Profit decreased by -460.587 euro, from 678.440 euro in 2022, to 215.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wohnung Invest Srl - CUI 32003706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.732 682.952 709.120 851.569 1.555.559 719.824 1.537.225 1.198.377 1.026.396 960.987
Current Assets 924.304 1.231.849 1.496.375 1.900.778 744.585 1.340.677 1.849.998 4.414.873 3.745.797 4.309.164
Inventories 611.458 897.124 866.920 931.960 669.376 910.999 1.560.241 2.973.408 1.897.290 2.926.939
Receivables 99.663 241.283 186.344 852.041 67.985 110.112 179.997 307.011 785.833 297.505
Cash 213.183 93.442 443.111 116.777 7.224 319.565 109.760 1.134.455 1.062.674 1.084.720
Shareholders Funds 461.169 1.274.341 1.506.083 1.730.191 1.337.791 1.171.637 938.542 1.030.428 683.306 365.537
Social Capital 45 45 45 44 43 4.215 4.135 4.043 4.056 4.043
Debts 593.946 641.005 700.663 1.022.925 963.327 889.845 2.449.834 4.633.558 4.139.853 4.906.994
Income in Advance 0 0 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 4.309.164 euro in 2023 which includes Inventories of 2.926.939 euro, Receivables of 297.505 euro and cash availability of 1.084.720 euro.
The company's Equity was valued at 365.537 euro, while total Liabilities amounted to 4.906.994 euro. Equity decreased by -315.697 euro, from 683.306 euro in 2022, to 365.537 in 2023.

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