Financial results - WEBDEVIUM SOFT S.R.L.

Financial Summary - Webdevium Soft S.r.l.
Unique identification code: 46725317
Registration number: J2022016760404
Nace: 6210
Sales - Ron
168.796
Net Profit - Ron
149.819
Employees
1
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Company Webdevium Soft S.r.l. with Fiscal Code 46725317 recorded a turnover of 2024 of 168.796, with a net profit of 149.819 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webdevium Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.384 151.799 168.796
Total Income - EUR - - - - - - - 59.422 151.958 168.992
Total Expenses - EUR - - - - - - - 1.047 8.598 14.204
Gross Profit/Loss - EUR - - - - - - - 58.376 143.360 154.788
Net Profit/Loss - EUR - - - - - - - 57.397 142.038 149.819
Employees - - - - - - - 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 increased by 11.8%, from 151.799 euro in the year 2023, to 168.796 euro in 2024. The Net Profit increased by 8.575 euro, from 142.038 euro in 2023, to 149.819 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 - Webdevium Soft S.r.l. - CUI 46725317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 699
Current Assets - - - - - - - 58.428 145.065 154.058
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.139 104.768 108.622
Cash - - - - - - - 48.289 40.297 45.436
Shareholders Funds - - - - - - - 57.438 142.090 149.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.016 2.975 4.891
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.622 euro and cash availability of 45.436 euro.
The company's Equity was valued at 149.866 euro, while total Liabilities amounted to 4.891 euro. Equity increased by 8.570 euro, from 142.090 euro in 2023, to 149.866 in 2024.

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