Financial results - WEB TECH DESIGN S.R.L.

Financial Summary - Web Tech Design S.r.l.
Unique identification code: 28665306
Registration number: J12/1638/2011
Nace: 6311
Sales - Ron
183.393
Net Profit - Ron
163.907
Employees
1
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Company Web Tech Design S.r.l. with Fiscal Code 28665306 recorded a turnover of 2024 of 183.393, with a net profit of 163.907 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Tech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.574 208.966 112.804 272.976 183.393
Total Income - EUR - - - - - 9.574 209.137 112.941 274.445 183.585
Total Expenses - EUR - - - - - 108 5.195 11.939 15.613 15.435
Gross Profit/Loss - EUR - - - - - 9.466 203.942 101.003 258.832 168.150
Net Profit/Loss - EUR - - - - - 9.189 201.647 99.988 256.499 163.907
Employees - - - - - 0 2 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 -32.4%, from 272.976 euro in the year 2023, to 183.393 euro in 2024. The Net Profit decreased by -91.159 euro, from 256.499 euro in 2023, to 163.907 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 Tech Design S.r.l. - CUI 28665306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.211 1.359 3.597 1.960
Current Assets - - - - - 9.460 103.659 14.966 268.937 174.595
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 806 0 12.062 188.836 126.664
Cash - - - - - 8.654 103.659 2.904 80.102 47.932
Shareholders Funds - - - - - 3.442 3.468 10.999 267.465 174.967
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 6.018 102.402 5.326 5.069 1.588
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.664 euro and cash availability of 47.932 euro.
The company's Equity was valued at 174.967 euro, while total Liabilities amounted to 1.588 euro. Equity decreased by -91.003 euro, from 267.465 euro in 2023, to 174.967 in 2024.

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