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Financial results - WPM CONSTRUCTION & CONSULTING SRL

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Financial Summary - Wpm Construction & Consulting Srl
Unique identification code: 38335003
Registration number: J40/17219/2017
Nace: 4120
Sales - Ron
278.007
Net Profit - Ron
69.598
Employees
1
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Company Wpm Construction & Consulting Srl with Fiscal Code 38335003 recorded a turnover of 2019 of 278.007, with a net profit of 69.598 and having an average number of employees of 1. 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 - Wpm Construction & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.008 291.417 - - - - -
Total Income - EUR - - 0 8.008 291.417 - - - - -
Total Expenses - EUR - - 195 3.847 215.548 - - - - -
Gross Profit/Loss - EUR - - -195 4.161 75.869 - - - - -
Net Profit/Loss - EUR - - -195 4.081 72.955 - - - - -
Employees - - 0 1 1 - - - - -
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 3,610.8%, from 8.008 euro in the year 2018, to 291.417 euro in 2019. The Net Profit increased by 68.953 euro, from 4.081 euro in 2018, to 72.955 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 - Wpm Construction & Consulting Srl - CUI 38335003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 97 0 - - - - -
Current Assets - - 373 3.806 252.646 - - - - -
Inventories - - 0 0 1.079 - - - - -
Receivables - - 0 21 16.305 - - - - -
Cash - - 373 3.786 235.263 - - - - -
Shareholders Funds - - -151 3.932 76.811 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 852 196 76.672 - - - - -
Income in Advance - - 0 0 555.598 - - - - -
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 252.646 euro in 2019 which includes Inventories of 1.079 euro, Receivables of 16.305 euro and cash availability of 235.263 euro.
The company's Equity was valued at 76.811 euro, while total Liabilities amounted to 76.672 euro. Equity increased by 72.955 euro, from 3.932 euro in 2018, to 76.811 in 2019. The Debt Ratio was 10.8% in the year 2019.
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