Financial results - WEB NET MAINTENANCE SRL

Financial Summary - Web Net Maintenance Srl
Unique identification code: 30583267
Registration number: J40/9638/2012
Nace: 6202
Sales - Ron
34.009
Net Profit - Ron
26.990
Employees
1
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Company Web Net Maintenance Srl with Fiscal Code 30583267 recorded a turnover of 2024 of 34.009, with a net profit of 26.990 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Net Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263 4.258 567 38.552 969 0 57.139 50.890 60.235 34.009
Total Income - EUR 263 4.258 567 38.552 969 0 57.139 50.959 60.252 34.009
Total Expenses - EUR 4.002 93 247 38.493 208 0 1.886 6.321 14.009 1.878
Gross Profit/Loss - EUR -3.738 4.166 320 60 761 0 55.252 44.638 46.243 32.131
Net Profit/Loss - EUR -3.746 4.038 303 -1.097 732 0 54.681 44.128 45.640 26.990
Employees 0 0 0 0 0 0 1 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 -43.2%, from 60.235 euro in the year 2023, to 34.009 euro in 2024. The Net Profit decreased by -18.395 euro, from 45.640 euro in 2023, to 26.990 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 Net Maintenance Srl - CUI 30583267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 939 712 699 683 685 683 679
Current Assets 5.958 6.359 6.504 6.619 7.460 7.329 63.179 107.410 121.771 154.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.340 3.276 3.075 3.198 3.979 3.904 3.817 34.415 13.822 50.877
Cash 2.618 3.083 3.428 3.421 3.481 3.425 59.362 72.995 107.948 104.073
Shareholders Funds 2.022 6.039 6.240 5.028 5.663 5.556 60.114 44.177 58.381 85.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.936 319 264 1.455 1.455 1.438 2.738 62.904 64.073 70.584
Income in Advance 0 0 0 1.074 1.054 1.034 1.011 1.014 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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.877 euro and cash availability of 104.073 euro.
The company's Equity was valued at 85.045 euro, while total Liabilities amounted to 70.584 euro. Equity increased by 26.990 euro, from 58.381 euro in 2023, to 85.045 in 2024.

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