Financial results - WSO CONSTRUCT SRL

Financial Summary - Wso Construct Srl
Unique identification code: 2317405
Registration number: J16/568/1992
Nace: 4120
Sales - Ron
1.388.939
Net Profit - Ron
19.525
Employees
81
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Company Wso Construct Srl with Fiscal Code 2317405 recorded a turnover of 2024 of 1.388.939, with a net profit of 19.525 and having an average number of employees of 81. 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 - Wso Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 79.374 576.150 965.719 4.499.626 2.404.748 5.414.073 4.786.703 1.388.939
Total Income - EUR 0 0 79.412 576.150 1.170.590 4.439.053 2.387.993 5.702.318 5.060.005 2.695.617
Total Expenses - EUR 0 393 42.240 179.238 1.019.791 3.385.777 1.834.562 3.720.992 4.251.760 2.668.370
Gross Profit/Loss - EUR 0 -393 37.172 396.912 150.799 1.053.276 553.431 1.981.326 808.244 27.247
Net Profit/Loss - EUR 0 -393 35.947 391.151 141.142 915.216 466.442 1.683.359 696.583 19.525
Employees 0 0 2 13 75 112 63 61 84 81
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 -70.8%, from 4.786.703 euro in the year 2023, to 1.388.939 euro in 2024. The Net Profit decreased by -673.165 euro, from 696.583 euro in 2023, to 19.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WSO CONSTRUCT SRL

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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 - Wso Construct Srl - CUI 2317405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.223 5.855 327.477 325.502 395.580 459.500 362.409
Current Assets 335 452 40.285 471.863 388.344 1.010.460 611.829 2.378.485 3.050.208 1.977.325
Inventories 299 296 0 1 205.202 145.086 140.929 429.329 640.296 1.640.428
Receivables 0 0 6.398 1.840 163.322 642.223 359.334 1.745.017 762.555 79.906
Cash 36 155 33.888 470.023 19.820 223.151 111.565 204.140 1.647.357 256.991
Shareholders Funds 19 -351 35.601 391.224 157.508 915.290 466.514 1.683.432 1.309.177 1.188.152
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 316 803 4.684 81.862 236.791 424.054 473.644 1.095.267 2.206.928 1.155.268
Income in Advance 0 0 0 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 "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 1.977.325 euro in 2024 which includes Inventories of 1.640.428 euro, Receivables of 79.906 euro and cash availability of 256.991 euro.
The company's Equity was valued at 1.188.152 euro, while total Liabilities amounted to 1.155.268 euro. Equity decreased by -113.708 euro, from 1.309.177 euro in 2023, to 1.188.152 in 2024.

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