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

Financial Summary - Wood Bkt Construct S.r.l.
Unique identification code: 40573295
Registration number: J24/436/2019
Nace: 240
Sales - Ron
28.229
Net Profit - Ron
1.481
Employee
6
The most important financial indicators for the company Wood Bkt Construct S.r.l. - Unique Identification Number 40573295: sales in 2023 was 28.229 euro, registering a net profit of 1.481 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Bkt Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 37.351 16.053 17.525 28.229
Total Income - EUR - - - - - 0 53.496 37.957 60.585 72.348
Total Expenses - EUR - - - - - 6.589 70.557 42.221 59.439 70.181
Gross Profit/Loss - EUR - - - - - -6.589 -17.061 -4.264 1.146 2.167
Net Profit/Loss - EUR - - - - - -6.589 -17.433 -4.425 650 1.481
Employees - - - - - 2 6 6 6 6
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 61.6%, from 17.525 euro in the year 2022, to 28.229 euro in 2023. The Net Profit increased by 833 euro, from 650 euro in 2022, to 1.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Bkt Construct S.r.l. - CUI 40573295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 40.523 34.096 28.655 24.882
Current Assets - - - - - 6.261 48.939 39.073 11.009 11.002
Inventories - - - - - 0 473 4.547 2.366 0
Receivables - - - - - 95 46.081 24.638 7.395 1.365
Cash - - - - - 6.166 2.385 9.887 1.248 9.637
Shareholders Funds - - - - - -6.547 -23.855 -27.751 -27.187 -25.623
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.808 76.682 70.626 42.010 40.428
Income in Advance - - - - - 0 36.635 30.294 24.841 21.080
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 "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 11.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.365 euro and cash availability of 9.637 euro.
The company's Equity was valued at -25.623 euro, while total Liabilities amounted to 40.428 euro. Equity increased by 1.481 euro, from -27.187 euro in 2022, to -25.623 in 2023. The Debt Ratio was 112.7% in the year 2023.

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