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
1.167.671
Net Profit - Ron
-46.824
Employees
8
Open Account
Company Wood-Steel Construct S.r.l. with Fiscal Code 33685660 recorded a turnover of 2024 of 1.167.671, with a net profit of -46.824 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.973 166.398 438.837 526.958 947.901 1.032.879 1.539.558 1.578.610 1.616.340 1.167.671
Total Income - EUR 113.993 166.618 439.965 528.056 962.281 1.077.374 1.542.872 1.634.094 1.736.213 1.266.517
Total Expenses - EUR 102.553 163.914 434.054 534.693 939.790 1.074.136 1.608.386 1.631.505 1.670.877 1.313.341
Gross Profit/Loss - EUR 11.440 2.704 5.910 -6.637 22.490 3.238 -65.513 2.589 65.336 -46.824
Net Profit/Loss - EUR 9.070 2.133 4.785 -7.213 19.447 3.149 -65.513 864 56.173 -46.824
Employees 1 1 2 4 7 10 11 11 11 8
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 decreased by -27.4%, from 1.616.340 euro in the year 2023, to 1.167.671 euro in 2024. The Net Profit decreased by -55.860 euro, from 56.173 euro in 2023, to 0 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-Steel Construct S.r.l. - CUI 33685660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 10.976 9.699 24.090 34.443 42.443 49.999 67.377 53.875 27.051
Current Assets 11.296 4.734 23.310 29.474 129.859 302.366 300.934 224.983 501.955 390.501
Inventories 4.562 397 3.469 8.658 33.006 43.528 89.642 80.072 130.351 106.881
Receivables 17 2.437 8.548 19.015 91.072 252.217 205.715 137.943 363.985 282.667
Cash 6.716 1.900 11.293 1.801 5.781 6.621 5.577 6.968 7.618 953
Shareholders Funds 9.336 2.243 15.411 7.915 27.013 23.499 -42.535 -41.803 14.497 -32.408
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 2.134 13.751 18.277 47.006 138.941 322.190 393.590 326.722 537.645 446.328
Income in Advance 0 0 0 0 0 0 0 9.083 7.084 5.084
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 "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 390.501 euro in 2024 which includes Inventories of 106.881 euro, Receivables of 282.667 euro and cash availability of 953 euro.
The company's Equity was valued at -32.408 euro, while total Liabilities amounted to 446.328 euro. Equity decreased by -46.824 euro, from 14.497 euro in 2023, to -32.408 in 2024. The Debt Ratio was 106.5% in the year 2024.

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