Financial results - WSG CONSTRUCŢII & MONTAJE S.R.L.

Financial Summary - Wsg Construcţii & Montaje S.r.l.
Unique identification code: 45240321
Registration number: J40/20212/2021
Nace: 4120
Sales - Ron
739.660
Net Profit - Ron
110.052
Employees
6
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Company Wsg Construcţii & Montaje S.r.l. with Fiscal Code 45240321 recorded a turnover of 2024 of 739.660, with a net profit of 110.052 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 - Wsg Construcţii & Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.451 776.757 739.660
Total Income - EUR - - - - - - - 84.919 776.757 740.326
Total Expenses - EUR - - - - - - - 49.398 618.647 612.344
Gross Profit/Loss - EUR - - - - - - - 35.521 158.110 127.982
Net Profit/Loss - EUR - - - - - - - 34.689 153.280 110.052
Employees - - - - - - - 3 3 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 -4.2%, from 776.757 euro in the year 2023, to 739.660 euro in 2024. The Net Profit decreased by -42.372 euro, from 153.280 euro in 2023, to 110.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Wsg Construcţii & Montaje S.r.l.

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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 - Wsg Construcţii & Montaje S.r.l. - CUI 45240321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 152.966 160.754
Current Assets - - - - - - - 84.163 502.094 387.135
Inventories - - - - - - - 8.509 107.696 143.287
Receivables - - - - - - - 50.237 392.432 238.753
Cash - - - - - - - 25.418 1.967 5.095
Shareholders Funds - - - - - - - 34.355 153.328 120.727
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.950 501.732 424.159
Income in Advance - - - - - - - 0 0 3.003
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 387.135 euro in 2024 which includes Inventories of 143.287 euro, Receivables of 238.753 euro and cash availability of 5.095 euro.
The company's Equity was valued at 120.727 euro, while total Liabilities amounted to 424.159 euro. Equity decreased by -31.745 euro, from 153.328 euro in 2023, to 120.727 in 2024. The Debt Ratio was 77.4% in the year 2024.

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