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

Financial Summary - Wood-Steel Construct S.r.l.
Unique identification code: 33685660
Registration number: J24/955/2014
Nace: 4619
Sales - Ron
1.616.340
Net Profit - Ron
56.173
Employee
11
The most important financial indicators for the company Wood-Steel Construct S.r.l. - Unique Identification Number 33685660: sales in 2023 was 1.616.340 euro, registering a net profit of 56.173 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239 113.973 166.398 438.837 526.958 947.901 1.032.879 1.539.558 1.578.610 1.616.340
Total Income - EUR 239 113.993 166.618 439.965 528.056 962.281 1.077.374 1.542.872 1.634.094 1.736.213
Total Expenses - EUR 13 102.553 163.914 434.054 534.693 939.790 1.074.136 1.608.386 1.631.505 1.670.877
Gross Profit/Loss - EUR 226 11.440 2.704 5.910 -6.637 22.490 3.238 -65.513 2.589 65.336
Net Profit/Loss - EUR 219 9.070 2.133 4.785 -7.213 19.447 3.149 -65.513 864 56.173
Employees 0 1 1 2 4 7 10 11 11 11
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 2.7%, from 1.578.610 euro in the year 2022, to 1.616.340 euro in 2023. The Net Profit increased by 55.312 euro, from 864 euro in 2022, to 56.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood-Steel Construct S.r.l. - CUI 33685660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 148 10.976 9.699 24.090 34.443 42.443 49.999 67.377 53.875
Current Assets 270 11.296 4.734 23.310 29.474 129.859 302.366 300.934 224.983 501.955
Inventories 0 4.562 397 3.469 8.658 33.006 43.528 89.642 80.072 130.351
Receivables 0 17 2.437 8.548 19.015 91.072 252.217 205.715 137.943 363.985
Cash 270 6.716 1.900 11.293 1.801 5.781 6.621 5.577 6.968 7.618
Shareholders Funds 263 9.336 2.243 15.411 7.915 27.013 23.499 -42.535 -41.803 14.497
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 7 2.134 13.751 18.277 47.006 138.941 322.190 393.590 326.722 537.645
Income in Advance 0 0 0 0 0 0 0 0 9.083 7.084
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.955 euro in 2023 which includes Inventories of 130.351 euro, Receivables of 363.985 euro and cash availability of 7.618 euro.
The company's Equity was valued at 14.497 euro, while total Liabilities amounted to 537.645 euro. Equity increased by 56.173 euro, from -41.803 euro in 2022, to 14.497 in 2023. The Debt Ratio was 96.1% in the year 2023.

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