Financial results - WOOD CONCEPTION S.R.L.

Financial Summary - Wood Conception S.r.l.
Unique identification code: 27987486
Registration number: J40/1087/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-22.330
Employees
Open Account
Company Wood Conception S.r.l. with Fiscal Code 27987486 recorded a turnover of 2019 of - , with a net profit of -22.330 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.165 94.935 4.926 - 0 - - - - -
Total Income - EUR 144.362 115.369 25.162 - 14.099 - - - - -
Total Expenses - EUR 50.441 47.287 43.336 - 37.422 - - - - -
Gross Profit/Loss - EUR 93.920 68.082 -18.174 - -23.323 - - - - -
Net Profit/Loss - EUR 78.882 56.987 -18.580 - -23.407 - - - - -
Employees 0 0 0 - 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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WOOD CONCEPTION S.R.L.

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Wood Conception S.r.l.

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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 Conception S.r.l. - CUI 27987486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.036 197.592 170.498 - 118.403 - - - - -
Current Assets 330.427 393.105 395.048 - 380.661 - - - - -
Inventories 0 0 0 - 0 - - - - -
Receivables 328.294 392.293 390.731 - 380.661 - - - - -
Cash 2.133 812 4.318 - 0 - - - - -
Shareholders Funds 267.110 321.373 297.354 - 238.669 - - - - -
Social Capital 1.935 1.915 1.883 - 1.812 - - - - -
Debts 287.353 269.324 268.193 - 260.395 - - - - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.661 euro in 2019 which includes Inventories of 0 euro, Receivables of 380.661 euro and cash availability of 0 euro.
The company's Equity was valued at 238.669 euro, while total Liabilities amounted to 260.395 euro. Equity decreased by -47.575 euro, from 297.354 euro in 2017, to 238.669 in 2019.

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