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Financial results - WORLD TECH GRUP SRL

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Financial Summary - World Tech Grup Srl
Unique identification code: 20872330
Registration number: J01/123/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.567
Employees
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Company World Tech Grup Srl with Fiscal Code 20872330 recorded a turnover of 2024 of - , with a net profit of -1.567 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Tech Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.085 0 20.257 0
Total Income - EUR - - - - - - 6.085 0 28.343 0
Total Expenses - EUR - - - - - - 5.408 7.506 27.083 1.567
Gross Profit/Loss - EUR - - - - - - 677 -7.506 1.261 -1.567
Net Profit/Loss - EUR - - - - - - 617 -7.506 983 -1.567
Employees - - - - - - 1 1 1 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
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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 - World Tech Grup Srl - CUI 20872330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.770 0 0 0
Current Assets - - - - - - 29.264 6.491 43.225 27.978
Inventories - - - - - - 8.603 0 8.153 9.112
Receivables - - - - - - 11.313 6.104 33.465 18.171
Cash - - - - - - 9.348 388 1.607 695
Shareholders Funds - - - - - - 4.324 -168 815 -773
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 26.710 6.659 42.410 28.751
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.978 euro in 2024 which includes Inventories of 9.112 euro, Receivables of 18.171 euro and cash availability of 695 euro.
The company's Equity was valued at -773 euro, while total Liabilities amounted to 28.751 euro. Equity decreased by -1.584 euro, from 815 euro in 2023, to -773 in 2024.
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