The most important financial indicators for the company Wolfbau Grup Srl - Unique Identification Number 25215595:
sales in 2022 was
603.699
euro, registering a net profit of
179.587
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 increased by 36.6%, from 441.886 euro in the year 2021, to 605.535 euro in 2022.
The Net Profit increased by 121.798 euro, from 58.155 euro in 2021, to 180.133 in the last year.
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 -
Wolfbau Grup Srl - CUI 25215595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.657
10.765
2.891
1.341
193
16.494
86.861
65.050
66.637
-
Current Assets
132.360
218.355
293.119
284.852
371.659
3.931.536
3.745.029
4.590.329
4.646.730
-
Inventories
18
18
18
19
0
0
0
9.526
36.187
-
Receivables
96.362
215.950
293.164
284.628
348.438
3.569.506
3.566.341
4.416.296
4.476.434
-
Cash
35.980
2.371
-71
197
23.213
362.022
178.681
164.500
134.103
-
Shareholders Funds
44.221
58.500
68.083
85.816
126.379
145.707
221.451
274.696
456.826
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
106.057
171.434
229.343
200.998
245.900
202.966
227.202
231.510
267.831
-
Income in Advance
0
0
0
0
0
3.600.107
3.385.864
4.152.681
3.992.590
-
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.646.730 euro in 2022 which includes Inventories of
36.187 euro, Receivables of
4.476.434 euro and cash availability of
134.103 euro.
The company's Equity was valued at
456.826 euro, while total Liabilities amounted to
267.831 euro.
Equity increased by 181.278 euro, from 274.696 euro in 2021, to 456.826 in 2022.
The Debt Ratio was 5.7% in the year 2022.
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Comments - Wolfbau Grup Srl