Financial results - WEBAPP CONCEPT SRL

Financial Summary - Webapp Concept Srl
Unique identification code: 34978103
Registration number: J05/1436/2015
Nace: 6201
Sales - Ron
19.627
Net Profit - Ron
15.911
Employee
1
The most important financial indicators for the company Webapp Concept Srl - Unique Identification Number 34978103: sales in 2023 was 19.627 euro, registering a net profit of 15.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webapp Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.018 86.622 80.332 74.073 53.095 33.492 8.150 20.481 19.627
Total Income - EUR - 9.183 88.331 82.582 74.503 54.320 33.948 8.499 20.734 19.951
Total Expenses - EUR - 944 37.488 25.795 25.093 18.383 5.998 2.062 1.679 1.535
Gross Profit/Loss - EUR - 8.239 50.843 56.786 49.411 35.937 27.950 6.438 19.055 18.416
Net Profit/Loss - EUR - 7.966 48.823 55.978 48.670 35.399 27.539 6.192 18.453 15.911
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 20.481 euro in the year 2022, to 19.627 euro in 2023. The Net Profit decreased by -2.485 euro, from 18.453 euro in 2022, to 15.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webapp Concept Srl - CUI 34978103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.034 0 18.380 17.788 0 6 8.076 9.826
Cash - 8.736 47.293 56.903 37.443 18.312 27.839 6.348 10.847 10.610
Shareholders Funds - 8.011 48.867 56.031 48.722 35.449 27.588 6.240 18.501 19.183
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 725 1.459 872 7.101 651 251 114 421 1.252
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.826 euro and cash availability of 10.610 euro.
The company's Equity was valued at 19.183 euro, while total Liabilities amounted to 1.252 euro. Equity increased by 738 euro, from 18.501 euro in 2022, to 19.183 in 2023.

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