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Financial results - M. WERTHEIM DEVELOPMENT SRL

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Financial Summary - M. Wertheim Development Srl
Unique identification code: 28520410
Registration number: J2011006241405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-39.875
Employees
Open Account
Company M. Wertheim Development Srl with Fiscal Code 28520410 recorded a turnover of 2024 of - , with a net profit of -39.875 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Wertheim Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787 0 0 0 0 0 0 0 0 0
Total Income - EUR 96.223 90.498 368 2.022 24.344 266 102 4.278 198 7.013
Total Expenses - EUR 146.061 155.764 153.400 35.829 151.466 133.364 92.573 38.029 63.910 46.888
Gross Profit/Loss - EUR -49.838 -65.266 -153.032 -33.807 -127.122 -133.098 -92.471 -33.751 -63.712 -39.875
Net Profit/Loss - EUR -49.861 -65.266 -153.032 -33.807 -127.122 -133.098 -92.471 -33.755 -63.712 -39.875
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - M. Wertheim Development Srl - CUI 28520410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.933.841 3.576.698 3.515.440 3.450.205 3.382.682 3.317.861 3.243.607 3.252.990 3.242.448 3.223.653
Current Assets 42.067 74.148 56.128 63.796 67.732 49.300 53.536 59.123 65.516 74.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.850 30.285 37.702 41.397 44.653 27.350 31.221 36.542 42.690 48.712
Cash 15.217 43.863 18.426 22.399 23.079 21.949 22.316 22.581 22.827 25.833
Shareholders Funds -371.114 -432.596 -578.307 -601.502 -716.975 -836.481 -910.402 -946.981 -1.007.821 -1.042.064
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.347.022 4.083.442 4.149.876 4.115.503 4.167.389 4.203.642 4.207.545 4.259.095 4.315.786 4.340.262
Income in Advance 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.712 euro and cash availability of 25.833 euro.
The company's Equity was valued at -1.042.064 euro, while total Liabilities amounted to 4.340.262 euro. Equity decreased by -39.875 euro, from -1.007.821 euro in 2023, to -1.042.064 in 2024.
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