The most important financial indicators for the company Won Bau S.r.l. - Unique Identification Number 17191096:
sales in 2023 was
3.907
euro, registering a net profit of
1.068
euro and having an average number of
1
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 -
Won Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
780
315
802
331
722
36.445
0
170
1.704
3.907
Total Income - EUR
780
315
802
331
722
36.445
0
170
1.704
14.016
Total Expenses - EUR
6.431
6.488
7.695
8.020
9.668
48.882
6.724
6.041
10.556
12.807
Gross Profit/Loss - EUR
-5.651
-6.173
-6.893
-7.689
-8.945
-12.437
-6.724
-5.871
-8.852
1.209
Net Profit/Loss - EUR
-5.675
-6.183
-6.909
-7.692
-8.952
-12.802
-6.724
-5.873
-8.869
1.068
Employees
1
1
1
1
1
2
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. 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 130.0%, from 1.704 euro in the year 2022, to 3.907 euro in 2023.
The Net Profit increased by 1.068 euro, from 0 euro in 2022, to 1.068 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 -
Won Bau S.r.l. - CUI 17191096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.681
36.987
35.924
36.741
35.751
35.060
33.546
31.971
31.237
30.311
Current Assets
1.834
1.088
742
981
1.217
9.393
13.368
10.950
12.377
11.051
Inventories
1.756
627
621
610
599
57
56
55
55
55
Receivables
37
31
77
330
578
8.312
7.096
8.806
10.268
8.800
Cash
41
431
43
41
40
1.024
6.216
2.089
2.053
2.196
Shareholders Funds
-105.085
-112.145
-117.911
-123.607
-130.291
-140.570
-144.629
-147.895
-157.223
-157.060
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.600
150.221
154.576
161.329
167.259
185.023
191.544
190.816
200.836
198.423
Income in Advance
0
0
0
0
0
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.051 euro in 2023 which includes Inventories of
55 euro, Receivables of
8.800 euro and cash availability of
2.196 euro.
The company's Equity was valued at
-157.060 euro, while total Liabilities amounted to
198.423 euro.
Equity decreased by -314 euro, from -157.223 euro in 2022, to -157.060 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Won Bau S.r.l.