Financial results - WEBERBAU SRL

Financial Summary - Weberbau Srl
Unique identification code: 22951589
Registration number: J12/5438/2007
Nace: 4120
Sales - Ron
1.845.046
Net Profit - Ron
315.492
Employees
20
Open Account
Company Weberbau Srl with Fiscal Code 22951589 recorded a turnover of 2024 of 1.845.046, with a net profit of 315.492 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weberbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 814.353 659.219 628.765 851.506 981.349 1.085.241 1.166.322 994.598 1.327.373 1.845.046
Total Income - EUR 819.443 666.731 631.293 853.273 1.020.346 1.112.763 1.159.142 987.521 1.345.958 1.824.957
Total Expenses - EUR 754.188 622.706 582.555 754.795 963.283 961.553 1.117.570 930.119 1.310.752 1.467.307
Gross Profit/Loss - EUR 65.254 44.024 48.739 98.478 57.063 151.210 41.573 57.402 35.206 357.650
Net Profit/Loss - EUR 54.983 37.279 41.612 89.923 47.343 145.277 36.410 48.427 29.578 315.492
Employees 30 30 30 26 24 16 17 21 21 20
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 39.8%, from 1.327.373 euro in the year 2023, to 1.845.046 euro in 2024. The Net Profit increased by 286.079 euro, from 29.578 euro in 2023, to 315.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Weberbau Srl

Rating financiar

Financial Rating -
WEBERBAU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Weberbau Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Weberbau Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Weberbau Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Weberbau Srl - CUI 22951589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.164 13.479 13.782 9.723 66.237 97.684 107.582 92.410 67.474 36.086
Current Assets 232.942 124.426 70.497 198.877 75.754 312.531 238.208 433.016 262.540 833.927
Inventories 39.873 27.944 4.319 20.991 66.139 62.877 86.112 79.775 35.121 8.050
Receivables 93.039 88.234 58.966 47.772 7.920 57.099 72.857 167.340 207.678 276.253
Cash 100.029 8.247 7.212 130.113 1.695 192.555 79.240 185.902 19.741 549.625
Shareholders Funds 160.366 37.546 41.875 90.181 47.596 145.525 172.324 48.670 75.904 388.546
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.426 101.960 43.477 119.249 95.918 266.622 176.940 480.458 258.355 485.388
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.927 euro in 2024 which includes Inventories of 8.050 euro, Receivables of 276.253 euro and cash availability of 549.625 euro.
The company's Equity was valued at 388.546 euro, while total Liabilities amounted to 485.388 euro. Equity increased by 313.066 euro, from 75.904 euro in 2023, to 388.546 in 2024.

Risk Reports Prices

Reviews - Weberbau Srl

Comments - Weberbau Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.