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Financial results - WSS TOP CONSTRUCT IMOBILIARE S.R.L.

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Financial Summary - Wss Top Construct Imobiliare S.r.l.
Unique identification code: 45088569
Registration number: J2021018002404
Nace: 4100
Sales - Ron
235.683
Net Profit - Ron
-10.118
Employees
4
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Company Wss Top Construct Imobiliare S.r.l. with Fiscal Code 45088569 recorded a turnover of 2024 of 235.683, with a net profit of -10.118 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wss Top Construct Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.401 316.599 322.041 235.683
Total Income - EUR - - - - - - 102.401 316.599 322.041 235.683
Total Expenses - EUR - - - - - - 52.018 185.118 125.685 240.211
Gross Profit/Loss - EUR - - - - - - 50.383 131.481 196.356 -4.528
Net Profit/Loss - EUR - - - - - - 49.379 128.695 193.522 -10.118
Employees - - - - - - 3 9 5 4
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 -26.4%, from 322.041 euro in the year 2023, to 235.683 euro in 2024. The Net Profit decreased by -192.440 euro, from 193.522 euro in 2023, to 0 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 Top Construct Imobiliare S.r.l. - CUI 45088569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 162.727 161.817
Current Assets - - - - - - 58.656 164.337 123.184 26.809
Inventories - - - - - - 0 5.118 499 588
Receivables - - - - - - 4.852 53.726 113.335 16.177
Cash - - - - - - 53.804 105.493 9.350 10.044
Shareholders Funds - - - - - - 49.419 130.496 248.274 113.936
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.236 33.841 37.637 74.745
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.809 euro in 2024 which includes Inventories of 588 euro, Receivables of 16.177 euro and cash availability of 10.044 euro.
The company's Equity was valued at 113.936 euro, while total Liabilities amounted to 74.745 euro. Equity decreased by -132.951 euro, from 248.274 euro in 2023, to 113.936 in 2024.
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