Financial results - WEBDEV SRL

Financial Summary - Webdev Srl
Unique identification code: 14810481
Registration number: J40/7484/2002
Nace: 6201
Sales - Ron
148.172
Net Profit - Ron
46.463
Employees
2
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Company Webdev Srl with Fiscal Code 14810481 recorded a turnover of 2024 of 148.172, with a net profit of 46.463 and having an average number of employees of 2. 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 - Webdev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.286 112.498 113.563 139.435 111.039 108.062 117.325 130.847 144.980 148.172
Total Income - EUR 119.057 113.569 114.048 139.764 111.904 110.203 122.160 132.557 150.838 155.585
Total Expenses - EUR 102.527 115.834 94.099 125.527 109.203 97.206 89.858 105.743 112.563 105.680
Gross Profit/Loss - EUR 16.530 -2.264 19.948 14.237 2.701 12.997 32.302 26.814 38.276 49.905
Net Profit/Loss - EUR 12.749 -2.781 18.252 12.840 1.588 11.981 31.125 25.688 36.799 46.463
Employees 1 2 2 1 2 2 2 2 2 2
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 2.8%, from 144.980 euro in the year 2023, to 148.172 euro in 2024. The Net Profit increased by 9.870 euro, from 36.799 euro in 2023, to 46.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webdev Srl - CUI 14810481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.988 12.628 8.248 7.100 5.045 14.234 18.855 15.468 13.801 14.750
Current Assets 228.197 103.964 123.336 120.221 119.505 108.387 123.983 108.292 112.232 148.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 499 2.522 735 3.041 581 219 326 708 769 822
Cash 227.698 101.442 122.601 117.180 118.923 108.167 123.657 107.584 111.463 147.905
Shareholders Funds 245.867 113.699 128.876 125.778 121.603 120.528 138.341 119.521 121.282 161.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.391 2.967 2.709 2.161 2.947 2.092 4.496 4.239 4.751 1.698
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 148.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 822 euro and cash availability of 147.905 euro.
The company's Equity was valued at 161.778 euro, while total Liabilities amounted to 1.698 euro. Equity increased by 41.174 euro, from 121.282 euro in 2023, to 161.778 in 2024.

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