Financial results - WOMA ECOSERV CONSTRUCT SRL

Financial Summary - Woma Ecoserv Construct Srl
Unique identification code: 22936619
Registration number: J29/3459/2007
Nace: 4120
Sales - Ron
8.737.264
Net Profit - Ron
3.426.167
Employee
14
The most important financial indicators for the company Woma Ecoserv Construct Srl - Unique Identification Number 22936619: sales in 2023 was 8.737.264 euro, registering a net profit of 3.426.167 euro and having an average number of 14 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 - Woma Ecoserv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.312.685 3.426.632 7.332.026 6.458.599 5.938.246 5.182.127 8.097.648 9.438.556 11.970.063 8.737.264
Total Income - EUR 3.588.596 5.223.424 8.527.616 7.772.302 7.745.025 8.657.497 11.130.586 12.256.192 15.107.285 11.496.570
Total Expenses - EUR 2.562.956 4.004.722 6.158.897 4.990.729 5.527.408 6.540.127 8.004.347 10.817.630 10.907.896 7.605.178
Gross Profit/Loss - EUR 1.025.640 1.218.701 2.368.719 2.781.573 2.217.617 2.117.369 3.126.240 1.438.562 4.199.389 3.891.392
Net Profit/Loss - EUR 859.154 1.023.674 2.006.174 2.343.385 1.947.721 1.850.312 2.669.394 1.309.389 3.706.702 3.426.167
Employees 89 142 193 157 131 110 152 38 16 14
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 -26.8%, from 11.970.063 euro in the year 2022, to 8.737.264 euro in 2023. The Net Profit decreased by -269.295 euro, from 3.706.702 euro in 2022, to 3.426.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woma Ecoserv Construct Srl - CUI 22936619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.553.289 6.222.374 8.392.312 8.487.041 11.547.664 13.648.206 13.791.729 15.231.357 17.555.458 17.782.930
Current Assets 1.943.756 5.070.582 3.009.093 3.441.140 4.137.203 3.376.587 5.660.267 4.444.185 6.371.060 9.083.907
Inventories 415.289 729.128 825.923 547.845 323.373 452.192 568.285 451.994 916.231 461.650
Receivables 951.766 3.055.203 1.623.988 1.974.451 2.611.446 806.535 2.024.562 2.493.736 4.805.831 7.206.886
Cash 377.527 1.133.667 389.505 918.844 1.202.384 2.117.860 3.067.419 1.498.454 648.997 1.415.371
Shareholders Funds 7.439.160 8.273.169 8.373.386 10.575.080 12.328.729 13.940.282 16.214.829 16.553.291 20.056.677 23.422.024
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 681.096 2.300.527 3.033.450 1.356.363 2.474.477 2.401.077 2.699.465 2.644.715 3.512.604 2.764.529
Income in Advance 379.509 722.708 551.195 0 885.789 688.951 540.119 397.206 267.096 593.650
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 9.083.907 euro in 2023 which includes Inventories of 461.650 euro, Receivables of 7.206.886 euro and cash availability of 1.415.371 euro.
The company's Equity was valued at 23.422.024 euro, while total Liabilities amounted to 2.764.529 euro. Equity increased by 3.426.167 euro, from 20.056.677 euro in 2022, to 23.422.024 in 2023. The Debt Ratio was 10.3% in the year 2023.

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