Financial results - WE DO TECH S.R.L.

Financial Summary - We Do Tech S.r.l.
Unique identification code: 42269170
Registration number: J2020000593128
Nace: 6210
Sales - Ron
230.517
Net Profit - Ron
102.947
Employees
1
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Company We Do Tech S.r.l. with Fiscal Code 42269170 recorded a turnover of 2024 of 230.517, with a net profit of 102.947 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 - We Do Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.106 146.986 357.361 372.472 230.517
Total Income - EUR - - - - - 85.118 147.180 358.019 373.061 230.651
Total Expenses - EUR - - - - - 46.508 99.638 144.570 170.108 120.923
Gross Profit/Loss - EUR - - - - - 38.610 47.541 213.449 202.953 109.728
Net Profit/Loss - EUR - - - - - 36.271 43.703 206.023 199.396 102.947
Employees - - - - - 0 0 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 decreased by -37.8%, from 372.472 euro in the year 2023, to 230.517 euro in 2024. The Net Profit decreased by -95.334 euro, from 199.396 euro in 2023, to 102.947 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 Do Tech S.r.l. - CUI 42269170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.478 5.818 4.953 2.097 2.478
Current Assets - - - - - 43.174 41.917 214.887 219.679 120.085
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.581 11.553 210.264 200.240 118.834
Cash - - - - - 38.593 30.364 4.623 19.439 1.251
Shareholders Funds - - - - - 36.312 43.752 206.072 199.445 102.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.339 3.999 13.811 22.431 19.759
Income in Advance - - - - - 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 120.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.834 euro and cash availability of 1.251 euro.
The company's Equity was valued at 102.996 euro, while total Liabilities amounted to 19.759 euro. Equity decreased by -95.334 euro, from 199.445 euro in 2023, to 102.996 in 2024.

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