The most important financial indicators for the company We Build Dreams S.r.l. - Unique Identification Number 40997240:
sales in 2023 was
7.293
euro, registering a net profit of
-34.877
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.5%, from 9.958 euro in the year 2022, to 7.293 euro in 2023.
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 -
We Build Dreams S.r.l. - CUI 40997240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.459
3.487
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
25.860
115.866
11.219
7.897
7.454
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
12.644
5.088
9.382
7.053
6.028
Cash
-
-
-
-
-
13.216
110.778
1.837
844
1.427
Shareholders Funds
-
-
-
-
-
351
111.027
-2.204
-23.724
-58.529
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.509
4.839
13.423
35.108
68.443
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.454 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.028 euro and cash availability of
1.427 euro.
The company's Equity was valued at
-58.529 euro, while total Liabilities amounted to
68.443 euro.
Equity decreased by -34.877 euro, from -23.724 euro in 2022, to -58.529 in 2023.
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