Financial results - WOTSCH BAU S.R.L.

Financial Summary - Wotsch Bau S.r.l.
Unique identification code: 8759627
Registration number: J2011001903124
Nace: 6820
Sales - Ron
108.667
Net Profit - Ron
-75.737
Employees
4
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Company Wotsch Bau S.r.l. with Fiscal Code 8759627 recorded a turnover of 2024 of 108.667, with a net profit of -75.737 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wotsch Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.486 142.688 172.275 217.137 165.532 120.558 83.615 76.778 76.051 108.667
Total Income - EUR 235.644 569.438 175.518 218.282 176.541 297.157 85.693 77.641 339.522 108.667
Total Expenses - EUR 385.922 369.057 264.513 282.133 238.613 174.724 204.802 232.523 161.055 181.906
Gross Profit/Loss - EUR -150.279 200.381 -88.995 -63.851 -62.071 122.433 -119.109 -154.882 178.467 -73.239
Net Profit/Loss - EUR -150.279 200.381 -100.540 -64.291 -62.071 122.433 -119.109 -155.658 175.072 -75.737
Employees 17 13 13 14 10 7 6 4 3 4
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 increased by 43.7%, from 76.051 euro in the year 2023, to 108.667 euro in 2024. The Net Profit decreased by -174.093 euro, from 175.072 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 - Wotsch Bau S.r.l. - CUI 8759627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955.207 1.230.611 1.573.453 1.556.298 1.570.296 1.528.946 1.356.745 1.299.969 1.237.279 1.184.214
Current Assets 143.411 133.791 307.725 182.455 125.967 131.503 124.555 24.678 13.437 11.212
Inventories 30.248 591 0 36 18.334 14.934 1.199 136 0 0
Receivables 132.126 153.963 105.254 115.666 101.551 103.129 97.169 22.713 12.306 6.347
Cash -18.963 -20.763 202.471 66.753 6.082 13.440 26.187 1.829 1.131 4.865
Shareholders Funds -217.742 -15.140 -115.423 -177.596 -236.228 -109.317 -180.261 -336.478 -160.386 -235.227
Social Capital 22.479 22.250 21.873 21.472 21.056 20.657 20.199 20.262 20.200 20.087
Debts 1.316.360 1.379.542 1.960.471 1.889.124 1.908.113 1.745.849 1.661.561 1.661.126 1.411.103 1.430.653
Income in Advance 0 0 49.533 48.624 47.682 46.778 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.347 euro and cash availability of 4.865 euro.
The company's Equity was valued at -235.227 euro, while total Liabilities amounted to 1.430.653 euro. Equity decreased by -75.737 euro, from -160.386 euro in 2023, to -235.227 in 2024.

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