Financial results - WEB 4D SRL

Financial Summary - Web 4D Srl
Unique identification code: 31735738
Registration number: J25/184/2013
Nace: 7112
Sales - Ron
25.804
Net Profit - Ron
13.974
Employees
Open Account
Company Web 4D Srl with Fiscal Code 31735738 recorded a turnover of 2024 of 25.804, with a net profit of 13.974 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web 4D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394 239 46.365 25.339 28.340 13.802 27.503 23.699 27.704 25.804
Total Income - EUR 394 239 46.269 26.094 28.340 13.951 28.107 24.304 28.308 25.804
Total Expenses - EUR 206 294 10.252 8.657 9.568 6.190 6.643 6.360 10.343 9.231
Gross Profit/Loss - EUR 187 -55 36.017 17.437 18.772 7.761 21.463 17.945 17.965 16.573
Net Profit/Loss - EUR 176 -62 34.629 16.654 17.922 7.365 20.737 17.248 15.455 13.974
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.3%, from 27.704 euro in the year 2023, to 25.804 euro in 2024. The Net Profit decreased by -1.394 euro, from 15.455 euro in 2023, to 13.974 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 - Web 4D Srl - CUI 31735738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 940 807 1.965 3.598 2.431 1.347 2.014 1.611
Current Assets 705 211 33.740 17.261 32.607 27.506 47.996 20.442 25.232 13.037
Inventories 0 0 0 0 0 0 0 0 39 0
Receivables 0 0 3.403 2.148 19.029 26.176 39.767 15.966 10.103 5.473
Cash 705 211 30.336 15.113 13.578 1.330 8.228 4.477 15.090 7.564
Shareholders Funds 190 -9 34.620 16.705 17.973 24.997 45.180 17.297 25.735 14.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515 220 59 1.362 16.599 4.255 4.040 3.888 1.521 691
Income in Advance 0 0 0 0 0 1.852 1.207 605 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.473 euro and cash availability of 7.564 euro.
The company's Equity was valued at 14.023 euro, while total Liabilities amounted to 691 euro. Equity decreased by -11.568 euro, from 25.735 euro in 2023, to 14.023 in 2024.

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