Financial results - WOLFBAU GRUP SRL

Financial Summary - Wolfbau Grup Srl
Unique identification code: 25215595
Registration number: J40/2757/2009
Nace: 4299
Sales - Ron
600.325
Net Profit - Ron
178.584
Employees
5
Open Account
Company Wolfbau Grup Srl with Fiscal Code 25215595 recorded a turnover of 2022 of 600.325, with a net profit of 178.584 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wolfbau Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.946 479.211 453.882 457.601 471.612 416.705 441.886 605.535 - -
Total Income - EUR 496.973 487.739 453.887 457.823 514.616 600.866 638.067 784.911 - -
Total Expenses - EUR 480.588 475.253 426.096 411.109 488.122 517.944 574.708 599.163 - -
Gross Profit/Loss - EUR 16.385 12.486 27.791 46.714 26.494 82.921 63.359 185.749 - -
Net Profit/Loss - EUR 13.910 10.179 18.885 42.138 21.776 78.507 58.155 180.133 - -
Employees 1 1 2 2 2 5 7 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 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.
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 - Wolfbau Grup Srl - CUI 25215595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.765 2.891 1.341 193 16.494 86.861 65.050 66.637 - -
Current Assets 218.355 293.119 284.852 371.659 3.931.536 3.745.029 4.590.329 4.646.730 - -
Inventories 18 18 19 0 0 0 9.526 36.187 - -
Receivables 215.950 293.164 284.628 348.438 3.569.506 3.566.341 4.416.296 4.476.434 - -
Cash 2.371 -71 197 23.213 362.022 178.681 164.500 134.103 - -
Shareholders Funds 58.500 68.083 85.816 126.379 145.707 221.451 274.696 456.826 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 171.434 229.343 200.998 245.900 202.966 227.202 231.510 267.831 - -
Income in Advance 0 0 0 0 3.600.107 3.385.864 4.152.681 3.992.590 - -
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 "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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