Financial results - WEB SOFTWARE INTERACTIVE SRL

Financial Summary - Web Software Interactive Srl
Unique identification code: 29293472
Registration number: J2011013010407
Nace: 6201
Sales - Ron
173.714
Net Profit - Ron
154.854
Employees
1
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Company Web Software Interactive Srl with Fiscal Code 29293472 recorded a turnover of 2024 of 173.714, with a net profit of 154.854 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 Software Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.873 0 0 0 20.345 45.815 50.335 258.652 118.477 173.714
Total Income - EUR 104.425 5.225 49 1.117 25.445 45.831 50.633 264.367 118.870 178.510
Total Expenses - EUR 100.987 18.172 7.059 5.527 4.991 8.664 1.104 7.111 18.743 18.445
Gross Profit/Loss - EUR 3.438 -12.948 -7.010 -4.409 20.454 37.166 49.529 257.256 100.127 160.066
Net Profit/Loss - EUR 2.531 -12.948 -7.010 -4.443 19.690 35.792 48.049 250.526 98.942 154.854
Employees 1 1 0 1 0 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 increased by 47.4%, from 118.477 euro in the year 2023, to 173.714 euro in 2024. The Net Profit increased by 56.465 euro, from 98.942 euro in 2023, to 154.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Web Software Interactive Srl - CUI 29293472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.840 3.841 150 0 4.707 0 0 0 0 0
Current Assets 29.069 9.517 8.115 3.262 15.025 50.617 49.162 286.612 101.581 159.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.253 7.863 7.785 3.126 9.964 15.106 17.434 211.901 73.449 112.866
Cash 19.816 1.653 330 136 5.061 35.512 31.728 74.711 28.132 47.022
Shareholders Funds 42.375 10.949 3.754 -758 18.947 45.990 48.120 250.575 98.991 154.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.534 2.408 4.510 4.071 824 4.654 1.057 36.041 2.596 4.977
Income in Advance 0 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 159.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.866 euro and cash availability of 47.022 euro.
The company's Equity was valued at 154.911 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 56.473 euro, from 98.991 euro in 2023, to 154.911 in 2024.

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