Financial results - WP STEEL ASSEMBLY SRL

Financial Summary - Wp Steel Assembly Srl
Unique identification code: 26083190
Registration number: J30/715/2009
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-301.899
Employees
Open Account
Company Wp Steel Assembly Srl with Fiscal Code 26083190 recorded a turnover of 2024 of - , with a net profit of -301.899 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wp Steel Assembly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.774.873 2.047.492 870.376 748.766 98.131 0 0 0 0 0
Total Income - EUR 4.119.802 2.236.291 1.022.019 850.571 150.698 34.837 24.658 240.346 161.382 33.857
Total Expenses - EUR 5.469.101 3.243.025 2.116.594 1.740.854 762.948 359.757 385.761 464.529 547.929 335.756
Gross Profit/Loss - EUR -1.349.298 -1.006.734 -1.094.575 -890.282 -612.251 -324.919 -361.102 -224.183 -386.548 -301.899
Net Profit/Loss - EUR -1.349.298 -1.006.734 -1.249.915 -900.506 -616.066 -320.828 -361.115 -224.204 -386.548 -301.899
Employees 83 65 53 35 0 0 0 0 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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WP STEEL ASSEMBLY SRL

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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 - Wp Steel Assembly Srl - CUI 26083190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.556 111.409 115.024 50.429 1.011 512 0 0 0 0
Current Assets 2.311.047 1.506.691 908.015 532.269 157.286 120.756 166.550 162.653 150.404 104.183
Inventories 816.773 616.449 569.408 271.066 -55 -54 -53 -53 -53 0
Receivables 1.356.883 636.577 296.331 242.376 115.929 119.011 123.964 129.550 116.388 70.305
Cash 137.391 253.665 42.276 18.827 41.412 1.798 42.638 33.156 34.069 33.879
Shareholders Funds -5.471.936 -6.422.864 -7.564.093 -8.332.369 -8.810.307 -8.964.113 -9.126.440 -9.378.959 -9.737.065 -9.984.243
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 7.927.406 8.044.277 8.589.105 8.915.067 8.968.646 9.085.381 9.292.990 9.541.612 9.887.470 10.088.427
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.305 euro and cash availability of 33.879 euro.
The company's Equity was valued at -9.984.243 euro, while total Liabilities amounted to 10.088.427 euro. Equity decreased by -301.596 euro, from -9.737.065 euro in 2023, to -9.984.243 in 2024.

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