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Financial results - WRD NEW TACTIC CONSTRUCT S.R.L.

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Financial Summary - Wrd New Tactic Construct S.r.l.
Unique identification code: 43283229
Registration number: J40/14713/2020
Nace: 4120
Sales - Ron
320.834
Net Profit - Ron
1.395
Employees
6
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Company Wrd New Tactic Construct S.r.l. with Fiscal Code 43283229 recorded a turnover of 2023 of 320.834, with a net profit of 1.395 and having an average number of employees of 6. 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 - Wrd New Tactic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.167.871 629.275 322.637 -
Total Income - EUR - - - - - 0 1.167.883 629.275 322.637 -
Total Expenses - EUR - - - - - 20 1.150.366 582.172 320.947 -
Gross Profit/Loss - EUR - - - - - -20 17.517 47.103 1.690 -
Net Profit/Loss - EUR - - - - - -20 5.882 38.665 1.402 -
Employees - - - - - 0 13 11 6 -
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 decreased by -48.6%, from 629.275 euro in the year 2022, to 322.637 euro in 2023. The Net Profit decreased by -37.145 euro, from 38.665 euro in 2022, to 1.402 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 - Wrd New Tactic Construct S.r.l. - CUI 43283229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16 73.207 56.760 -
Current Assets - - - - - 42 72.952 107.807 40.394 -
Inventories - - - - - 0 432 0 0 -
Receivables - - - - - 0 5.153 58.172 30.083 -
Cash - - - - - 42 67.367 49.635 10.311 -
Shareholders Funds - - - - - 21 5.903 38.714 1.588 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 45 67.065 142.300 95.566 -
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 40.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.083 euro and cash availability of 10.311 euro.
The company's Equity was valued at 1.588 euro, while total Liabilities amounted to 95.566 euro. Equity decreased by -37.009 euro, from 38.714 euro in 2022, to 1.588 in 2023.
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