Financial results - WE BUILD IDEAS S.R.L.

Financial Summary - We Build Ideas S.r.l.
Unique identification code: 43387335
Registration number: J13/3162/2020
Nace: 6201
Sales - Ron
40.663
Net Profit - Ron
7.613
Employees
1
Open Account
Company We Build Ideas S.r.l. with Fiscal Code 43387335 recorded a turnover of 2024 of 40.663, with a net profit of 7.613 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Build Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 758 3.826 9.037 40.663
Total Income - EUR - - - - - - 758 3.827 9.038 40.665
Total Expenses - EUR - - - - - - 168 425 3.488 32.950
Gross Profit/Loss - EUR - - - - - - 590 3.403 5.550 7.715
Net Profit/Loss - EUR - - - - - - 568 3.302 4.680 7.613
Employees - - - - - - 0 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 352.5%, from 9.037 euro in the year 2023, to 40.663 euro in 2024. The Net Profit increased by 2.959 euro, from 4.680 euro in 2023, to 7.613 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 - We Build Ideas S.r.l. - CUI 43387335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.185 3.903
Current Assets - - - - - - 815 3.973 5.389 12.043
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 426 1.070 913
Cash - - - - - - 815 3.547 4.320 11.130
Shareholders Funds - - - - - - 608 3.912 8.579 7.661
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 207 61 1.995 8.285
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 913 euro and cash availability of 11.130 euro.
The company's Equity was valued at 7.661 euro, while total Liabilities amounted to 8.285 euro. Equity decreased by -871 euro, from 8.579 euro in 2023, to 7.661 in 2024.

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