Financial results - WEB CODING CONCEPT S.R.L.

Financial Summary - Web Coding Concept S.r.l.
Unique identification code: 36231642
Registration number: J40/8630/2016
Nace: 6201
Sales - Ron
152.528
Net Profit - Ron
111.413
Employees
2
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Company Web Coding Concept S.r.l. with Fiscal Code 36231642 recorded a turnover of 2024 of 152.528, with a net profit of 111.413 and having an average number of employees of 2. 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 - Web Coding Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.476 2.330 2.719 0 22.624 57.329 163.671 162.735 152.528
Total Income - EUR - 3.476 2.330 2.719 0 22.624 57.329 163.671 182.891 152.528
Total Expenses - EUR - 2.389 992 375 0 19 3.199 26.812 60.615 38.240
Gross Profit/Loss - EUR - 1.087 1.338 2.344 0 22.605 54.130 136.859 122.277 114.289
Net Profit/Loss - EUR - 982 1.268 2.263 0 22.287 53.568 135.255 120.484 111.413
Employees - 0 0 0 0 1 1 2 2 2
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 -5.7%, from 162.735 euro in the year 2023, to 152.528 euro in 2024. The Net Profit decreased by -8.398 euro, from 120.484 euro in 2023, to 111.413 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 Coding Concept S.r.l. - CUI 36231642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 30.306 91.711 159.794 261.295
Current Assets - 1.043 2.421 4.713 4.622 27.088 82.482 115.240 83.219 173.183
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 398 390 2.721 550 115.237 49.085 150.883
Cash - 1.043 2.421 4.315 4.231 24.367 81.932 3 34.134 22.300
Shareholders Funds - 1.027 2.278 4.499 4.411 26.615 79.593 135.304 120.533 194.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16 143 214 210 473 33.196 71.647 122.480 240.416
Income in Advance - 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 "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 173.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.883 euro and cash availability of 22.300 euro.
The company's Equity was valued at 194.063 euro, while total Liabilities amounted to 240.416 euro. Equity increased by 74.204 euro, from 120.533 euro in 2023, to 194.063 in 2024.

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