Financial results - WOODWORK CONCEPT S.R.L.

Financial Summary - Woodwork Concept S.r.l.
Unique identification code: 45107946
Registration number: J36/689/2021
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Woodwork Concept S.r.l. with Fiscal Code 45107946 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodwork Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.828 0 0
Total Income - EUR - - - - - - - 15.828 0 0
Total Expenses - EUR - - - - - - - 266 1.238 101
Gross Profit/Loss - EUR - - - - - - - 15.562 -1.238 -101
Net Profit/Loss - EUR - - - - - - - 15.107 -1.238 -101
Employees - - - - - - - 1 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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Woodwork Concept 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 - Woodwork Concept S.r.l. - CUI 45107946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.059 15.242 15.057
Inventories - - - - - - - 101 101 0
Receivables - - - - - - - 15.918 15.102 15.017
Cash - - - - - - - 39 40 40
Shareholders Funds - - - - - - - 15.148 13.863 13.685
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 911 1.379 1.371
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.017 euro and cash availability of 40 euro.
The company's Equity was valued at 13.685 euro, while total Liabilities amounted to 1.371 euro. Equity decreased by -101 euro, from 13.863 euro in 2023, to 13.685 in 2024.

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