Financial results - Y.W.O. OFFICE CONSTRUCT SRL

Financial Summary - Y.w.o. Office Construct Srl
Unique identification code: 37757590
Registration number: J35/2395/2017
Nace: 4120
Sales - Ron
346.939
Net Profit - Ron
85.092
Employees
4
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Company Y.w.o. Office Construct Srl with Fiscal Code 37757590 recorded a turnover of 2024 of 346.939, with a net profit of 85.092 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y.w.o. Office Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 176.251 1.744 413 242.057 147.250 488.034 346.939
Total Income - EUR - - 0 176.251 1.744 972 323.145 185.703 688.355 459.185
Total Expenses - EUR - - 6.166 120.331 14.795 38.593 134.715 171.163 548.748 364.244
Gross Profit/Loss - EUR - - -6.166 55.920 -13.050 -37.621 188.430 14.540 139.607 94.941
Net Profit/Loss - EUR - - -6.166 54.157 -13.068 -37.627 186.008 13.057 135.264 85.092
Employees - - 4 4 4 6 6 6 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 -28.5%, from 488.034 euro in the year 2023, to 346.939 euro in 2024. The Net Profit decreased by -49.416 euro, from 135.264 euro in 2023, to 85.092 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 - Y.w.o. Office Construct Srl - CUI 37757590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.877 21.885 40.887 53.572 63.075 415.407 285.221 173.347
Current Assets - - 1.023 29.170 22.883 17.728 123.901 185.009 233.079 380.938
Inventories - - 0 0 0 45 106.439 118.877 158.659 126.770
Receivables - - 0 6 5.358 4.444 6.920 43.553 27.823 70.042
Cash - - 1.023 29.165 17.526 13.239 10.542 22.578 46.598 184.125
Shareholders Funds - - -6.122 48.147 34.147 -4.128 181.972 195.594 330.265 333.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.023 2.908 29.623 75.428 5.004 404.821 188.036 221.187
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.938 euro in 2024 which includes Inventories of 126.770 euro, Receivables of 70.042 euro and cash availability of 184.125 euro.
The company's Equity was valued at 333.098 euro, while total Liabilities amounted to 221.187 euro. Equity increased by 4.679 euro, from 330.265 euro in 2023, to 333.098 in 2024.

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