Financial results - WORKING PLATFORM WP SRL

Financial Summary - Working Platform Wp Srl
Unique identification code: 31251746
Registration number: J2013000281056
Nace: 7732
Sales - Ron
910.001
Net Profit - Ron
16.903
Employees
14
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Company Working Platform Wp Srl with Fiscal Code 31251746 recorded a turnover of 2024 of 910.001, with a net profit of 16.903 and having an average number of employees of 14. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Working Platform Wp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.444 236.217 395.507 470.113 564.148 679.198 810.108 860.893 1.141.915 910.001
Total Income - EUR 174.113 383.640 645.134 681.165 884.573 933.775 1.305.102 1.619.677 1.523.416 1.089.589
Total Expenses - EUR 170.671 343.778 437.096 488.409 544.277 600.173 981.747 1.287.622 1.177.436 1.069.436
Gross Profit/Loss - EUR 3.442 39.862 208.038 192.757 340.297 333.602 323.355 332.054 345.980 20.153
Net Profit/Loss - EUR 2.848 34.667 201.531 185.933 331.174 324.520 299.310 289.426 312.941 16.903
Employees 3 4 7 8 8 10 10 11 11 14
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 -19.9%, from 1.141.915 euro in the year 2023, to 910.001 euro in 2024. The Net Profit decreased by -294.290 euro, from 312.941 euro in 2023, to 16.903 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 - Working Platform Wp Srl - CUI 31251746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.306 116.131 304.705 305.604 454.878 856.852 1.184.632 1.317.137 1.346.871 1.111.844
Current Assets 122.967 161.888 250.432 400.901 471.898 425.056 514.401 631.675 702.975 869.615
Inventories 10.045 0 0 0 0 0 0 0 36.510 47.859
Receivables 67.112 137.200 200.614 240.750 305.869 312.793 394.995 496.763 615.985 708.650
Cash 45.810 24.688 49.817 160.151 166.028 112.264 113.341 134.912 50.480 113.107
Shareholders Funds 26.127 60.527 261.034 442.177 764.787 1.074.808 1.485.209 1.698.679 1.888.396 1.863.034
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 199.146 217.492 294.103 264.329 161.988 207.100 218.689 257.613 161.450 118.426
Income in Advance 0 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.615 euro in 2024 which includes Inventories of 47.859 euro, Receivables of 708.650 euro and cash availability of 113.107 euro.
The company's Equity was valued at 1.863.034 euro, while total Liabilities amounted to 118.426 euro. Equity decreased by -14.808 euro, from 1.888.396 euro in 2023, to 1.863.034 in 2024.

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