Financial results - WEB ROCKS DEVELOPMENT S.R.L.

Financial Summary - Web Rocks Development S.r.l.
Unique identification code: 41657297
Registration number: J12/3644/2019
Nace: 6201
Sales - Ron
33.522
Net Profit - Ron
8.971
Employees
1
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Company Web Rocks Development S.r.l. with Fiscal Code 41657297 recorded a turnover of 2024 of 33.522, with a net profit of 8.971 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 - Web Rocks Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.640 52.809 71.496 85.782 68.379 33.522
Total Income - EUR - - - - 15.640 52.809 71.496 86.089 68.493 33.532
Total Expenses - EUR - - - - 3.083 12.184 18.772 29.337 25.267 23.555
Gross Profit/Loss - EUR - - - - 12.557 40.625 52.724 56.753 43.227 9.977
Net Profit/Loss - EUR - - - - 12.401 40.135 52.009 55.895 42.543 8.971
Employees - - - - 1 1 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 -50.7%, from 68.379 euro in the year 2023, to 33.522 euro in 2024. The Net Profit decreased by -33.334 euro, from 42.543 euro in 2023, to 8.971 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 Rocks Development S.r.l. - CUI 41657297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.098 5.273 31.854 22.493 12.372 5.851
Current Assets - - - - 11.461 35.551 59.644 53.724 44.745 27.719
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.431 6.117 7.363 48.506 37.804 39
Cash - - - - 7.030 29.435 52.282 5.217 6.941 27.680
Shareholders Funds - - - - 12.443 40.184 52.057 55.944 42.592 9.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.117 640 39.441 20.273 14.525 24.551
Income in Advance - - - - 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 27.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 27.680 euro.
The company's Equity was valued at 9.019 euro, while total Liabilities amounted to 24.551 euro. Equity decreased by -33.334 euro, from 42.592 euro in 2023, to 9.019 in 2024.

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