Financial results - DIE WELT CONSTRUCT SRL

Financial Summary - Die Welt Construct Srl
Unique identification code: 38091928
Registration number: J2017001561265
Nace: 4100
Sales - Ron
128.104
Net Profit - Ron
-64.845
Employees
8
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Company Die Welt Construct Srl with Fiscal Code 38091928 recorded a turnover of 2024 of 128.104, with a net profit of -64.845 and having an average number of employees of 8. 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 - Die Welt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.378 0 26.465 67.801 66.138 168.729 439.887 128.104
Total Income - EUR - - 4.378 0 26.465 73.234 66.138 169.297 443.270 132.140
Total Expenses - EUR - - 1.676 264 34.179 50.501 63.785 137.208 311.698 194.079
Gross Profit/Loss - EUR - - 2.702 -264 -7.715 22.733 2.353 32.089 131.573 -61.939
Net Profit/Loss - EUR - - 2.659 -264 -7.979 22.039 1.691 30.396 127.140 -64.845
Employees - - 1 0 3 4 3 7 8 8
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 -70.7%, from 439.887 euro in the year 2023, to 128.104 euro in 2024. The Net Profit decreased by -126.430 euro, from 127.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Die Welt Construct 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 - Die Welt Construct Srl - CUI 38091928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.819 6.597 6.117 25.042 53.684 64.022
Current Assets - - 4.474 43 9.362 9.538 7.318 52.093 119.778 35.750
Inventories - - 0 0 0 0 0 0 0 3.174
Receivables - - 3.632 0 2.195 952 466 47.709 93.963 27.933
Cash - - 842 43 7.167 8.585 6.853 4.384 25.815 4.643
Shareholders Funds - - 2.702 43 -7.937 14.252 2.827 33.232 127.189 -3.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.772 0 21.118 1.882 10.608 43.902 46.273 103.235
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 "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 35.750 euro in 2024 which includes Inventories of 3.174 euro, Receivables of 27.933 euro and cash availability of 4.643 euro.
The company's Equity was valued at -3.462 euro, while total Liabilities amounted to 103.235 euro. Equity decreased by -129.940 euro, from 127.189 euro in 2023, to -3.462 in 2024.

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