Financial results - WSB-CAD MANAGEMENT S.R.L.

Financial Summary - Wsb-Cad Management S.r.l.
Unique identification code: 40009084
Registration number: J2018000521250
Nace: 7112
Sales - Ron
78.061
Net Profit - Ron
24.410
Employees
2
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Company Wsb-Cad Management S.r.l. with Fiscal Code 40009084 recorded a turnover of 2024 of 78.061, with a net profit of 24.410 and having an average number of employees of 2. 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 - Wsb-Cad Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.071 16.022 37.762 34.797 29.325 78.061
Total Income - EUR - - - 0 9.968 16.022 37.762 34.797 29.325 78.061
Total Expenses - EUR - - - 1.521 12.263 8.637 11.597 10.143 17.586 52.200
Gross Profit/Loss - EUR - - - -1.521 -2.296 7.385 26.165 24.654 11.739 25.861
Net Profit/Loss - EUR - - - -1.521 -2.395 7.225 25.833 24.358 11.452 24.410
Employees - - - 1 1 1 1 1 2 2
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 167.7%, from 29.325 euro in the year 2023, to 78.061 euro in 2024. The Net Profit increased by 13.022 euro, from 11.452 euro in 2023, to 24.410 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 - Wsb-Cad Management S.r.l. - CUI 40009084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.907 565 0 -1.179 -2.266 17.755 12.680
Current Assets - - - 271 1.822 12.423 47.320 72.897 20.424 50.330
Inventories - - - 0 0 0 0 0 0 1.737
Receivables - - - 0 0 310 105 1.469 17.829 31.764
Cash - - - 271 1.822 12.114 47.215 71.429 2.595 16.829
Shareholders Funds - - - -1.478 -3.845 3.319 29.078 53.527 35.777 59.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.657 6.232 9.104 17.063 17.105 2.402 3.023
Income in Advance - - - 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 50.330 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 31.764 euro and cash availability of 16.829 euro.
The company's Equity was valued at 59.987 euro, while total Liabilities amounted to 3.023 euro. Equity increased by 24.410 euro, from 35.777 euro in 2023, to 59.987 in 2024.

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