Company Waref Rom Srl with Fiscal Code 11948600
recorded a turnover of 2024 of
2.270,
with a net profit of
-27.340
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waref Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.607
75.626
1.561
1.756
1.637
1.711
3.210
3.743
1.703
2.270
Total Income - EUR
6.604
264.153
168.421
138.171
7.140
15.598
30.399
4.056.318
14.541.629
12.614
Total Expenses - EUR
19.260
216.068
488.432
122.013
28.956
54.415
41.998
50.652
31.828
39.955
Gross Profit/Loss - EUR
-12.656
48.085
-320.011
16.158
-21.815
-38.817
-11.600
4.005.666
14.509.801
-27.340
Net Profit/Loss - EUR
-12.656
40.256
-500.159
15.326
-21.875
-38.872
-11.785
4.004.335
14.509.742
-27.340
Employees
0
0
0
0
1
1
1
1
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 34.1%, from 1.703 euro in the year 2023, to 2.270 euro in 2024.
The Net Profit decreased by -14.428.651 euro, from 14.509.742 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Waref Rom Srl - CUI 11948600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.184.656
11.369.636
11.820.070
2.973.600
2.916.013
2.837.896
3.031.765
2.612.932
2.605.009
2.736.840
Current Assets
83.258
736.520
61.781
60.692
57.261
58.167
95.282
4.496.654
15.112.606
9.665.853
Inventories
17
13
13
13
13
8.636
30.806
36.633
36.522
36.318
Receivables
82.849
65.353
61.750
60.253
56.720
47.705
62.157
4.455.436
15.067.782
9.617.538
Cash
392
671.153
18
426
528
1.826
2.319
4.585
8.302
11.997
Shareholders Funds
2.487.699
2.502.584
1.960.077
1.939.432
1.879.998
1.805.485
1.753.661
6.040.649
16.661.099
11.240.583
Social Capital
71.991
71.257
70.051
68.765
67.434
66.155
64.688
64.889
64.692
64.331
Debts
780.215
9.603.572
9.921.774
1.094.860
1.093.276
1.090.621
1.373.435
1.069.021
1.056.566
1.162.162
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.665.853 euro in 2024 which includes Inventories of
36.318 euro, Receivables of
9.617.538 euro and cash availability of
11.997 euro.
The company's Equity was valued at
11.240.583 euro, while total Liabilities amounted to
1.162.162 euro.
Equity decreased by -5.327.402 euro, from 16.661.099 euro in 2023, to 11.240.583 in 2024.
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