Financial results - WEBCON SMART IDEAS SRL

Financial Summary - Webcon Smart Ideas Srl
Unique identification code: 35241656
Registration number: J28/779/2015
Nace: 6311
Sales - Ron
21.178
Net Profit - Ron
7.815
Employees
1
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Company Webcon Smart Ideas Srl with Fiscal Code 35241656 recorded a turnover of 2024 of 21.178, with a net profit of 7.815 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 - Webcon Smart Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398 3.363 5.022 5.577 12.163 10.246 11.583 13.928 15.592 21.178
Total Income - EUR 398 3.363 5.022 5.577 12.163 10.246 11.583 13.928 15.592 21.178
Total Expenses - EUR 320 1.319 2.531 6.983 8.802 8.449 6.724 6.700 9.780 13.149
Gross Profit/Loss - EUR 78 2.045 2.491 -1.406 3.361 1.797 4.859 7.228 5.813 8.029
Net Profit/Loss - EUR 66 1.944 2.340 -1.462 3.240 1.694 4.748 6.933 5.667 7.815
Employees 1 1 1 1 1 1 1 0 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 36.6%, from 15.592 euro in the year 2023, to 21.178 euro in 2024. The Net Profit increased by 2.179 euro, from 5.667 euro in 2023, to 7.815 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 - Webcon Smart Ideas Srl - CUI 35241656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.283 1.542 826 449 104 104 104 616
Current Assets 207 2.162 2.320 1.767 5.776 2.083 5.212 8.028 10.306 13.248
Inventories 0 0 0 0 0 0 192 0 129 0
Receivables 0 0 0 214 864 176 1.882 0 1.094 10.426
Cash 207 2.162 2.320 1.553 4.912 1.907 3.138 8.028 9.083 2.822
Shareholders Funds 111 2.054 4.420 2.877 6.061 1.983 4.796 6.982 9.695 12.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95 108 183 432 542 549 520 1.150 715 1.298
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 "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 13.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.426 euro and cash availability of 2.822 euro.
The company's Equity was valued at 12.565 euro, while total Liabilities amounted to 1.298 euro. Equity increased by 2.924 euro, from 9.695 euro in 2023, to 12.565 in 2024.

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