Financial results - WSP ROMANIA ENGINEERING SRL

Financial Summary - Wsp Romania Engineering Srl
Unique identification code: 18464844
Registration number: J2006003991408
Nace: 7111
Sales - Ron
6.799.775
Net Profit - Ron
169.863
Employees
114
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Company Wsp Romania Engineering Srl with Fiscal Code 18464844 recorded a turnover of 2024 of 6.799.775, with a net profit of 169.863 and having an average number of employees of 114. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wsp Romania Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.876.354 2.734.117 3.442.221 3.895.348 4.427.755 5.561.569 5.586.116 5.006.863 5.209.548 6.799.775
Total Income - EUR 1.946.059 2.777.997 3.501.131 3.978.510 4.727.103 5.972.164 5.282.411 5.101.573 5.480.858 6.962.221
Total Expenses - EUR 1.796.485 2.308.221 3.299.978 3.973.325 3.971.355 4.674.234 4.857.412 5.304.579 5.895.107 6.777.568
Gross Profit/Loss - EUR 149.574 469.776 201.153 5.185 755.748 1.297.930 424.999 -203.007 -414.249 184.653
Net Profit/Loss - EUR 149.574 443.871 157.909 -13.732 645.563 1.116.571 352.319 -203.007 -414.249 169.863
Employees 55 71 116 114 127 141 132 114 127 114
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 31.3%, from 5.209.548 euro in the year 2023, to 6.799.775 euro in 2024. The Net Profit increased by 169.863 euro, from 0 euro in 2023, to 169.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wsp Romania Engineering Srl - CUI 18464844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.321 133.876 207.464 206.119 185.390 229.649 189.168 159.372 363.707 312.740
Current Assets 537.054 873.736 973.681 955.973 1.749.456 2.643.045 3.165.733 3.087.611 2.423.364 2.769.919
Inventories 0 404 0 0 202.393 465.978 71.653 14.744 146.238 13.114
Receivables 349.146 600.917 728.141 727.467 853.735 873.149 919.777 985.360 1.218.956 1.949.793
Cash 156.300 239.109 245.540 138.402 693.327 284.523 209.710 1.968.805 1.035.347 807.012
Shareholders Funds 123.449 566.061 714.391 687.548 1.319.796 2.411.346 2.710.191 2.515.593 2.093.715 2.251.877
Social Capital 107.874 106.774 104.967 103.041 101.045 99.130 96.931 97.232 96.937 96.395
Debts 531.037 469.614 497.234 506.168 653.754 474.748 551.475 629.590 694.850 739.966
Income in Advance 0 0 3.595 5.682 4.889 0 3.195 3.335 3.650 3.632
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.769.919 euro in 2024 which includes Inventories of 13.114 euro, Receivables of 1.949.793 euro and cash availability of 807.012 euro.
The company's Equity was valued at 2.251.877 euro, while total Liabilities amounted to 739.966 euro. Equity increased by 169.863 euro, from 2.093.715 euro in 2023, to 2.251.877 in 2024. The Debt Ratio was 24.7% in the year 2024.

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