Financial results - WPD ROMÂNIA SRL

Financial Summary - Wpd România Srl
Unique identification code: 23967680
Registration number: J2015001388226
Nace: 7112
Sales - Ron
1.534.081
Net Profit - Ron
12.873
Employees
24
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Company Wpd România Srl with Fiscal Code 23967680 recorded a turnover of 2024 of 1.534.081, with a net profit of 12.873 and having an average number of employees of 24. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wpd România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.608 112.925 173.195 156.036 157.760 372.056 447.982 578.535 1.153.345 1.534.081
Total Income - EUR 224.864 166.700 198.208 175.863 182.735 377.547 452.804 635.528 1.197.547 1.551.678
Total Expenses - EUR 353.599 227.903 208.631 182.651 229.496 283.765 394.418 692.926 1.277.038 1.527.939
Gross Profit/Loss - EUR -128.735 -61.203 -10.423 -6.788 -46.761 93.782 58.386 -57.398 -79.491 23.738
Net Profit/Loss - EUR -128.735 -61.203 -38.689 -8.358 -48.488 90.570 54.581 -62.329 -92.047 12.873
Employees 3 2 2 2 2 5 6 10 17 24
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 33.8%, from 1.153.345 euro in the year 2023, to 1.534.081 euro in 2024. The Net Profit increased by 12.873 euro, from 0 euro in 2023, to 12.873 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 - Wpd România Srl - CUI 23967680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.105 88.001 60.232 43.319 84.947 93.164 98.070 174.509 211.186 244.022
Current Assets 82.429 67.303 129.827 57.744 83.941 203.237 199.118 668.947 575.109 1.044.272
Inventories 3.397 3.362 0 0 0 0 0 89 218 0
Receivables 37.898 60.563 128.508 54.599 80.803 193.996 144.332 628.551 499.602 965.921
Cash 41.135 3.378 1.319 3.146 3.138 9.241 54.786 40.306 75.289 78.350
Shareholders Funds -1.176.174 -1.225.382 -1.243.335 -1.228.875 -1.253.565 -1.139.230 -1.059.385 -1.124.772 -1.220.381 -1.200.688
Social Capital 8.245 8.160 8.022 7.875 7.723 7.576 7.408 7.431 7.409 7.367
Debts 1.383.365 1.381.956 1.436.267 1.330.913 1.425.434 1.438.969 1.366.436 1.974.370 2.031.315 2.522.335
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 965.921 euro and cash availability of 78.350 euro.
The company's Equity was valued at -1.200.688 euro, while total Liabilities amounted to 2.522.335 euro. Equity increased by 12.873 euro, from -1.220.381 euro in 2023, to -1.200.688 in 2024.

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