Financial results - WON BAU S.R.L.

Financial Summary - Won Bau S.r.l.
Unique identification code: 17191096
Registration number: J30/142/2005
Nace: 4120
Sales - Ron
8.447
Net Profit - Ron
836
Employees
1
Open Account
Company Won Bau S.r.l. with Fiscal Code 17191096 recorded a turnover of 2024 of 8.447, with a net profit of 836 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Won Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 802 331 722 36.445 0 170 1.704 3.907 8.447
Total Income - EUR 315 802 331 722 36.445 0 170 1.704 14.016 8.447
Total Expenses - EUR 6.488 7.695 8.020 9.668 48.882 6.724 6.041 10.556 12.807 7.357
Gross Profit/Loss - EUR -6.173 -6.893 -7.689 -8.945 -12.437 -6.724 -5.871 -8.852 1.209 1.089
Net Profit/Loss - EUR -6.183 -6.909 -7.692 -8.952 -12.802 -6.724 -5.873 -8.869 1.068 836
Employees 1 1 1 1 2 1 1 1 1 1
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 117.4%, from 3.907 euro in the year 2023, to 8.447 euro in 2024. The Net Profit decreased by -227 euro, from 1.068 euro in 2023, to 836 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 - Won Bau S.r.l. - CUI 17191096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.987 35.924 36.741 35.751 35.060 33.546 31.971 31.237 30.311 29.316
Current Assets 1.088 742 981 1.217 9.393 13.368 10.950 12.377 11.051 11.026
Inventories 627 621 610 599 57 56 55 55 55 55
Receivables 31 77 330 578 8.312 7.096 8.806 10.268 8.800 8.751
Cash 431 43 41 40 1.024 6.216 2.089 2.053 2.196 2.220
Shareholders Funds -112.145 -117.911 -123.607 -130.291 -140.570 -144.629 -147.895 -157.223 -157.060 -155.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.221 154.576 161.329 167.259 185.023 191.544 190.816 200.836 198.423 201.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.026 euro in 2024 which includes Inventories of 55 euro, Receivables of 8.751 euro and cash availability of 2.220 euro.
The company's Equity was valued at -155.346 euro, while total Liabilities amounted to 201.494 euro. Equity increased by 836 euro, from -157.060 euro in 2023, to -155.346 in 2024.

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