Financial results - WEBSPRING DESIGN SRL

Financial Summary - Webspring Design Srl
Unique identification code: 35845652
Registration number: J35/888/2016
Nace: 6201
Sales - Ron
63.089
Net Profit - Ron
6.886
Employees
2
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Company Webspring Design Srl with Fiscal Code 35845652 recorded a turnover of 2024 of 63.089, with a net profit of 6.886 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 - Webspring Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.135 28.226 35.632 46.755 56.380 50.520 68.214 46.225 63.089
Total Income - EUR - 28.485 29.163 36.021 47.079 56.690 53.746 72.708 47.189 65.691
Total Expenses - EUR - 11.871 23.698 32.637 37.127 43.997 43.449 48.302 47.072 56.951
Gross Profit/Loss - EUR - 16.614 5.465 3.384 9.952 12.693 10.297 24.406 117 8.741
Net Profit/Loss - EUR - 15.999 5.183 3.027 9.484 12.156 9.833 23.800 -340 6.886
Employees - 1 1 1 2 2 2 2 0 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 37.2%, from 46.225 euro in the year 2023, to 63.089 euro in 2024. The Net Profit increased by 6.886 euro, from 0 euro in 2023, to 6.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webspring Design Srl - CUI 35845652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.374 23.531 16.942 13.085 8.842 4.283 5.151 6.124 5.970
Current Assets - 3.080 3.837 10.695 19.153 33.721 41.996 58.646 12.096 23.680
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.359 3.164 1.227 1.825 1.936 1.571 1.345 2.068 1.505
Cash - 1.720 672 9.467 17.328 31.785 40.426 57.301 10.028 22.176
Shareholders Funds - 16.222 16.522 19.246 28.357 39.976 43.464 60.996 14.764 21.567
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 17.309 10.975 8.554 4.046 3.708 2.815 3.088 3.510 8.106
Income in Advance - 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 23.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505 euro and cash availability of 22.176 euro.
The company's Equity was valued at 21.567 euro, while total Liabilities amounted to 8.106 euro. Equity increased by 6.886 euro, from 14.764 euro in 2023, to 21.567 in 2024.

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