Financial results - WOLKENDORF RESIDENCE SRL

Financial Summary - Wolkendorf Residence Srl
Unique identification code: 36074076
Registration number: J08/1062/2016
Nace: 4120
Sales - Ron
17.510
Net Profit - Ron
-6.234
Employee
3
The most important financial indicators for the company Wolkendorf Residence Srl - Unique Identification Number 36074076: sales in 2020 was 17.510 euro, registering a net profit of -6.234 euro and having an average number of 3 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 - Wolkendorf Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.360 28.895 41.627 60.093 17.906 - - -
Total Income - EUR - - 26.360 35.316 41.628 60.108 17.908 - - -
Total Expenses - EUR - - 12.932 14.738 41.158 76.288 24.091 - - -
Gross Profit/Loss - EUR - - 13.428 20.577 470 -16.180 -6.183 - - -
Net Profit/Loss - EUR - - 13.164 20.224 54 -16.781 -6.375 - - -
Employees - - 2 2 7 9 3 - - -
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 -69.6%, from 60.093 euro in the year 2019, to 17.906 euro in 2020.

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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 - Wolkendorf Residence Srl - CUI 36074076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 24.248 20.271 19.899 19.514 19.144 - - -
Current Assets - - 18.766 42.994 59.692 48.914 54.367 - - -
Inventories - - 0 0 226 0 0 - - -
Receivables - - 274 3.338 17.700 44.289 53.309 - - -
Cash - - 18.492 39.655 41.766 4.625 1.058 - - -
Shareholders Funds - - 37.347 56.939 56.034 38.167 31.069 - - -
Social Capital - - 24.183 23.774 23.423 22.970 22.534 - - -
Debts - - 5.666 6.326 24.031 30.261 42.442 - - -
Income in Advance - - 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 54.367 euro in 2020 which includes Inventories of 0 euro, Receivables of 53.309 euro and cash availability of 1.058 euro.
The company's Equity was valued at 31.069 euro, while total Liabilities amounted to 42.442 euro. Equity decreased by -6.374 euro, from 38.167 euro in 2019, to 31.069 in 2020.

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