Financial results - WEBGL3D SOFT S.R.L.

Financial Summary - Webgl3D Soft S.r.l.
Unique identification code: 39761554
Registration number: J24/1231/2018
Nace: 6201
Sales - Ron
32.687
Net Profit - Ron
22.085
Employees
1
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Company Webgl3D Soft S.r.l. with Fiscal Code 39761554 recorded a turnover of 2024 of 32.687, with a net profit of 22.085 and having an average number of employees of 1. 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 - Webgl3D Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.624 7.600 47.061 59.529 57.154 19.559 32.687
Total Income - EUR - - - 3.753 7.600 47.107 59.529 57.191 21.880 32.845
Total Expenses - EUR - - - 318 523 909 1.157 1.856 8.409 9.794
Gross Profit/Loss - EUR - - - 3.434 7.077 46.198 58.373 55.335 13.471 23.051
Net Profit/Loss - EUR - - - 3.322 6.849 44.784 56.855 53.619 13.252 22.085
Employees - - - 0 0 0 0 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 68.1%, from 19.559 euro in the year 2023, to 32.687 euro in 2024. The Net Profit increased by 8.907 euro, from 13.252 euro in 2023, to 22.085 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 - Webgl3D Soft S.r.l. - CUI 39761554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 731 471 221 1.009 567 570 175
Current Assets - - - 2.659 9.757 45.016 59.551 63.362 76.612 38.887
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.903 0 0 0 0
Cash - - - 2.659 9.757 43.113 59.551 22.827 34.157 38.887
Shareholders Funds - - - 3.365 10.149 44.834 60.265 63.376 76.436 37.784
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25 80 403 294 553 745 1.279
Income in Advance - - - 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 38.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.887 euro.
The company's Equity was valued at 37.784 euro, while total Liabilities amounted to 1.279 euro. Equity decreased by -38.225 euro, from 76.436 euro in 2023, to 37.784 in 2024.

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