Company We Build Dreams S.r.l. with Fiscal Code 40997240
recorded a turnover of 2024 of
8.928,
with a net profit of
-37.333
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
We Build Dreams S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
856
153.181
14.151
9.958
7.293
8.928
Total Income - EUR
-
-
-
-
856
153.181
14.151
9.958
7.293
8.928
Total Expenses - EUR
-
-
-
-
521
41.031
93.081
31.372
42.097
46.236
Gross Profit/Loss - EUR
-
-
-
-
335
112.149
-78.930
-21.414
-34.804
-37.308
Net Profit/Loss - EUR
-
-
-
-
309
110.682
-79.072
-21.513
-34.877
-37.333
Employees
-
-
-
-
0
2
4
4
4
4
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 23.1%, from 7.293 euro in the year 2023, to 8.928 euro in 2024.
Check the financial reports for the company - We Build Dreams S.r.l.
Financial Rating - WE BUILD DREAMS S.R.L.
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Prob. of insolvency - We Build Dreams S.r.l.
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Insolvency Probability
Financial Reports - We Build Dreams S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
We Build Dreams S.r.l. - CUI 40997240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
3.487
2.459
1.434
Current Assets
-
-
-
-
25.860
115.866
11.219
7.897
7.454
6.734
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.644
5.088
9.382
7.053
6.028
1.986
Cash
-
-
-
-
13.216
110.778
1.837
844
1.427
4.748
Shareholders Funds
-
-
-
-
351
111.027
-2.204
-23.724
-58.529
-95.536
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
25.509
4.839
13.423
35.108
68.443
103.704
Income in Advance
-
-
-
-
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
"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
6.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.986 euro and cash availability of
4.748 euro.
The company's Equity was valued at
-95.536 euro, while total Liabilities amounted to
103.704 euro.
Equity decreased by -37.333 euro, from -58.529 euro in 2023, to -95.536 in 2024.
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