Financial results - WSS RACK INSTALL SRL

Financial Summary - Wss Rack Install Srl
Unique identification code: 36672258
Registration number: J2016014048404
Nace: 4324
Sales - Ron
195.531
Net Profit - Ron
43.456
Employees
6
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Company Wss Rack Install Srl with Fiscal Code 36672258 recorded a turnover of 2024 of 195.531, with a net profit of 43.456 and having an average number of employees of 6. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wss Rack Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.174 68.380 151.995 211.933 244.530 236.209 197.323 195.531
Total Income - EUR - 0 14.174 68.380 151.995 212.069 246.541 236.282 197.323 195.531
Total Expenses - EUR - 939 11.380 50.448 114.064 131.740 138.467 144.384 146.822 147.468
Gross Profit/Loss - EUR - -939 2.794 17.932 37.932 80.329 108.073 91.897 50.502 48.063
Net Profit/Loss - EUR - -939 2.652 17.249 36.412 78.372 105.903 89.582 48.568 43.456
Employees - 3 2 5 10 9 10 10 8 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 -0.4%, from 197.323 euro in the year 2023, to 195.531 euro in 2024. The Net Profit decreased by -4.840 euro, from 48.568 euro in 2023, to 43.456 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 - Wss Rack Install Srl - CUI 36672258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.729 5.977 9.948 4.229 1.750 18.639 13.144 7.662
Current Assets - 107 9.743 19.091 48.728 130.117 208.809 100.425 68.090 70.009
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5.389 4.632 11.688 6.112 90.907 56.363 64.603
Cash - 107 9.743 13.702 44.096 118.429 202.696 9.519 11.727 5.406
Shareholders Funds - -895 1.773 18.989 36.454 114.135 197.293 89.630 48.616 52.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.002 10.700 6.080 22.223 20.211 13.266 29.434 32.617 25.453
Income in Advance - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.603 euro and cash availability of 5.406 euro.
The company's Equity was valued at 52.218 euro, while total Liabilities amounted to 25.453 euro. Equity increased by 3.873 euro, from 48.616 euro in 2023, to 52.218 in 2024.

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