Financial results - WEBAPP CONCEPT SRL

Financial Summary - Webapp Concept Srl
Unique identification code: 34978103
Registration number: J05/1436/2015
Nace: 6201
Sales - Ron
9.357
Net Profit - Ron
3.115
Employees
1
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Company Webapp Concept Srl with Fiscal Code 34978103 recorded a turnover of 2024 of 9.357, with a net profit of 3.115 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 - Webapp Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.018 86.622 80.332 74.073 53.095 33.492 8.150 20.481 19.627 9.357
Total Income - EUR 9.183 88.331 82.582 74.503 54.320 33.948 8.499 20.734 19.951 9.383
Total Expenses - EUR 944 37.488 25.795 25.093 18.383 5.998 2.062 1.679 1.535 5.995
Gross Profit/Loss - EUR 8.239 50.843 56.786 49.411 35.937 27.950 6.438 19.055 18.416 3.388
Net Profit/Loss - EUR 7.966 48.823 55.978 48.670 35.399 27.539 6.192 18.453 15.911 3.115
Employees 1 1 1 1 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 -52.1%, from 19.627 euro in the year 2023, to 9.357 euro in 2024. The Net Profit decreased by -12.707 euro, from 15.911 euro in 2023, to 3.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBAPP CONCEPT SRL

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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 - Webapp Concept Srl - CUI 34978103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.736 50.327 56.903 55.823 36.101 27.839 6.355 18.923 20.435 11.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.034 0 18.380 17.788 0 6 8.076 9.826 6.041
Cash 8.736 47.293 56.903 37.443 18.312 27.839 6.348 10.847 10.610 5.390
Shareholders Funds 8.011 48.867 56.031 48.722 35.449 27.588 6.240 18.501 19.183 3.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 725 1.459 872 7.101 651 251 114 421 1.252 8.267
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 11.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.041 euro and cash availability of 5.390 euro.
The company's Equity was valued at 3.164 euro, while total Liabilities amounted to 8.267 euro. Equity decreased by -15.913 euro, from 19.183 euro in 2023, to 3.164 in 2024.

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