Financial results - WTC BUSINESS CONCEPT SRL

Financial Summary - Wtc Business Concept Srl
Unique identification code: 37825309
Registration number: J2017010198407
Nace: 6832
Sales - Ron
10.085
Net Profit - Ron
-13.376
Employees
1
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Company Wtc Business Concept Srl with Fiscal Code 37825309 recorded a turnover of 2024 of 10.085, with a net profit of -13.376 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtc Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.019 1.053 334 214 34.739 6.265 10.085
Total Income - EUR - - 0 1.115 1.053 334 214 34.748 6.265 13.814
Total Expenses - EUR - - 881 4.915 5.050 6.225 8.357 36.208 20.418 27.190
Gross Profit/Loss - EUR - - -881 -3.800 -3.997 -5.891 -8.143 -1.460 -14.153 -13.376
Net Profit/Loss - EUR - - -881 -3.831 -4.029 -5.894 -8.147 -1.983 -14.216 -13.376
Employees - - 0 0 2 1 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. In the last year of activity, the sales increased by 61.9%, from 6.265 euro in the year 2023, to 10.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WTC BUSINESS CONCEPT 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 - Wtc Business Concept Srl - CUI 37825309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.939 2.280 1.257 575 27.191 26.520 25.749 94.763
Current Assets - - 110 502 2.814 3.978 4.196 3.385 1.860 9.214
Inventories - - 65 423 2.681 3.690 3.473 2.166 772 1.462
Receivables - - 0 0 102 248 673 701 784 2.616
Cash - - 45 79 31 41 51 519 305 5.136
Shareholders Funds - - -837 -4.653 -8.570 -14.302 -22.132 -24.183 -38.326 -51.488
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 3.886 6.984 12.642 18.855 53.519 54.089 65.935 155.466
Income in Advance - - 0 451 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.214 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 2.616 euro and cash availability of 5.136 euro.
The company's Equity was valued at -51.488 euro, while total Liabilities amounted to 155.466 euro. Equity decreased by -13.376 euro, from -38.326 euro in 2023, to -51.488 in 2024.

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