Financial results - WOOD BKT CONSTRUCT S.R.L.

Financial Summary - Wood Bkt Construct S.r.l.
Unique identification code: 40573295
Registration number: J2019000436245
Nace: 240
Sales - Ron
59.278
Net Profit - Ron
17.790
Employees
5
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Company Wood Bkt Construct S.r.l. with Fiscal Code 40573295 recorded a turnover of 2024 of 59.278, with a net profit of 17.790 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Bkt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.351 16.053 17.525 28.229 59.278
Total Income - EUR - - - - 0 53.496 37.957 60.585 72.348 79.316
Total Expenses - EUR - - - - 6.589 70.557 42.221 59.439 70.181 60.625
Gross Profit/Loss - EUR - - - - -6.589 -17.061 -4.264 1.146 2.167 18.691
Net Profit/Loss - EUR - - - - -6.589 -17.433 -4.425 650 1.481 17.790
Employees - - - - 2 6 6 6 6 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 111.2%, from 28.229 euro in the year 2023, to 59.278 euro in 2024. The Net Profit increased by 16.317 euro, from 1.481 euro in 2023, to 17.790 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 - Wood Bkt Construct S.r.l. - CUI 40573295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.523 34.096 28.655 24.882 19.245
Current Assets - - - - 6.261 48.939 39.073 11.009 11.002 26.924
Inventories - - - - 0 473 4.547 2.366 0 2.586
Receivables - - - - 95 46.081 24.638 7.395 1.365 7.131
Cash - - - - 6.166 2.385 9.887 1.248 9.637 17.207
Shareholders Funds - - - - -6.547 -23.855 -27.751 -27.187 -25.623 -7.690
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.808 76.682 70.626 42.010 40.428 35.646
Income in Advance - - - - 0 36.635 30.294 24.841 21.080 18.213
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.924 euro in 2024 which includes Inventories of 2.586 euro, Receivables of 7.131 euro and cash availability of 17.207 euro.
The company's Equity was valued at -7.690 euro, while total Liabilities amounted to 35.646 euro. Equity increased by 17.790 euro, from -25.623 euro in 2023, to -7.690 in 2024. The Debt Ratio was 77.2% in the year 2024.

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