Financial results - W3 DEVELOPMENT SRL

Financial Summary - W3 Development Srl
Unique identification code: 29438891
Registration number: J2011001961083
Nace: 6210
Sales - Ron
39.816
Net Profit - Ron
13.569
Employees
1
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Company W3 Development Srl with Fiscal Code 29438891 recorded a turnover of 2024 of 39.816, with a net profit of 13.569 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W3 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.396 42.201 42.872 46.721 60.290 62.037 39.211 7.520 16.994 39.816
Total Income - EUR 60.032 42.218 43.256 46.731 60.316 62.493 49.221 16.888 17.014 51.495
Total Expenses - EUR 55.672 22.277 40.245 40.791 22.283 50.848 52.466 11.855 13.296 35.528
Gross Profit/Loss - EUR 4.360 19.941 3.012 5.941 38.033 11.645 -3.245 5.033 3.718 15.967
Net Profit/Loss - EUR 3.556 19.519 2.579 5.474 37.430 11.031 -3.640 4.812 3.123 13.569
Employees 4 4 3 1 0 1 1 0 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 135.6%, from 16.994 euro in the year 2023, to 39.816 euro in 2024. The Net Profit increased by 10.463 euro, from 3.123 euro in 2023, to 13.569 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 - W3 Development Srl - CUI 29438891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176 8.343 6.629 1.930 11.064 8.879 6.015 3.869 1.591 18.555
Current Assets 32.663 27.095 32.553 36.499 62.470 59.472 59.066 39.965 37.227 10.359
Inventories 1.350 1.363 1.308 1.220 925 2.698 37 147 444 0
Receivables 5.993 14.327 19.666 24.955 28.904 18.598 20.661 23.432 26.847 4.751
Cash 25.320 11.405 11.579 10.323 32.641 38.176 38.369 16.386 9.937 5.608
Shareholders Funds -14.744 4.925 7.421 12.759 49.942 57.339 42.319 37.124 31.564 23.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.583 31.114 33.957 26.322 23.709 11.128 22.874 6.710 7.254 5.624
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.751 euro and cash availability of 5.608 euro.
The company's Equity was valued at 23.290 euro, while total Liabilities amounted to 5.624 euro. Equity decreased by -8.098 euro, from 31.564 euro in 2023, to 23.290 in 2024.

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