Financial results - WSH FUTURE PROPERTIES S.R.L.

Financial Summary - Wsh Future Properties S.r.l.
Unique identification code: 43720870
Registration number: J12/716/2021
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-18.543
Employees
1
Open Account
Company Wsh Future Properties S.r.l. with Fiscal Code 43720870 recorded a turnover of 2024 of - , with a net profit of -18.543 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsh Future Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.630 141 266.274 0
Total Income - EUR - - - - - - 17.134 33.032 288.869 66.752
Total Expenses - EUR - - - - - - 25.501 47.204 270.210 84.945
Gross Profit/Loss - EUR - - - - - - -8.367 -14.172 18.659 -18.193
Net Profit/Loss - EUR - - - - - - -8.391 -14.175 15.996 -18.543
Employees - - - - - - 1 1 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.
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 - Wsh Future Properties S.r.l. - CUI 43720870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 373.847 552.294 384.448 355.161
Current Assets - - - - - - 48.588 39.505 72.671 22.304
Inventories - - - - - - 11.831 17.268 16.056 9.640
Receivables - - - - - - 34.364 21.171 54.410 11.872
Cash - - - - - - 2.393 1.066 2.205 792
Shareholders Funds - - - - - - -8.350 -22.551 -6.486 -4.123
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 430.785 614.350 463.605 382.229
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.304 euro in 2024 which includes Inventories of 9.640 euro, Receivables of 11.872 euro and cash availability of 792 euro.
The company's Equity was valued at -4.123 euro, while total Liabilities amounted to 382.229 euro. Equity increased by 2.327 euro, from -6.486 euro in 2023, to -4.123 in 2024.

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