Financial results - WTT & TTC SALES S.R.L.

Financial Summary - Wtt & Ttc Sales S.r.l.
Unique identification code: 38857163
Registration number: J2018000321292
Nace: 4100
Sales - Ron
9.409
Net Profit - Ron
-13.420
Employees
1
Open Account
Company Wtt & Ttc Sales S.r.l. with Fiscal Code 38857163 recorded a turnover of 2024 of 9.409, with a net profit of -13.420 and having an average number of employees of 1. 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 - Wtt & Ttc Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 2.210 9.409
Total Income - EUR - - - 0 0 0 0 400.157 93.512 18.287
Total Expenses - EUR - - - 73 283 2.893 2.720 403.031 95.122 31.707
Gross Profit/Loss - EUR - - - -73 -283 -2.893 -2.720 -2.874 -1.610 -13.420
Net Profit/Loss - EUR - - - -73 -283 -2.893 -2.720 -2.874 -1.610 -13.420
Employees - - - 0 0 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 328.1%, from 2.210 euro in the year 2023, to 9.409 euro in 2024.
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 - Wtt & Ttc Sales S.r.l. - CUI 38857163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.796 39.035 38.169 610.278 528.416 621.656
Current Assets - - - 43 445 3.642 2.560 94.457 173.535 136.056
Inventories - - - 0 0 0 0 3.220 0 48.533
Receivables - - - 0 0 0 1 76.950 162.030 84.124
Cash - - - 43 445 3.642 2.559 14.287 11.505 3.400
Shareholders Funds - - - -30 -312 -3.199 -5.848 -8.741 -10.325 -23.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73 20.554 45.876 46.577 713.476 712.276 781.399
Income in Advance - - - 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 "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 136.056 euro in 2024 which includes Inventories of 48.533 euro, Receivables of 84.124 euro and cash availability of 3.400 euro.
The company's Equity was valued at -23.688 euro, while total Liabilities amounted to 781.399 euro. Equity decreased by -13.420 euro, from -10.325 euro in 2023, to -23.688 in 2024.

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