Financial results - WEBUILD S.P.A. - SUCURSALA TIMIŞOARA

Financial Summary - Webuild S.p.a. - Sucursala Timişoara
Unique identification code: 28724755
Registration number: J2015002085355
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.450.701
Employees
Open Account
Company Webuild S.p.a. - Sucursala Timişoara with Fiscal Code 28724755 recorded a turnover of 2024 of - , with a net profit of -2.450.701 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webuild S.p.a. - Sucursala Timişoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.282.660 12.744.286 49.504.111 4.016.186 19.991 0 5.309.698 0 0 0
Total Income - EUR 50.736.618 34.560.531 23.643.045 13.432.634 4.454.181 1.876.206 16.300.062 4.037.493 11.020.933 1.966.816
Total Expenses - EUR 55.305.155 40.721.612 28.372.665 16.085.263 11.792.299 4.452.677 6.896.820 6.052.318 5.482.531 4.417.518
Gross Profit/Loss - EUR -4.568.537 -6.161.081 -4.729.620 -2.652.630 -7.338.118 -2.576.471 9.403.242 -2.014.825 5.538.401 -2.450.701
Net Profit/Loss - EUR -4.568.537 -6.161.081 -5.597.241 -2.652.630 -7.338.118 -2.576.471 9.282.231 -2.014.825 4.831.076 -2.450.701
Employees 268 271 140 51 10 5 4 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webuild S.p.a. - Sucursala Timişoara - CUI 28724755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.014.486 5.878.761 3.159.918 936.327 18.645 7.659 7.602 869 1 0
Current Assets 60.140.242 105.984.231 73.429.181 72.173.093 73.406.352 73.537.383 66.167.074 66.413.816 74.482.220 59.370.182
Inventories 40.411.704 93.143.002 62.720.968 64.764.125 66.431.925 66.683.528 44.519.415 44.624.988 44.489.665 44.241.025
Receivables 12.613.476 12.695.741 10.662.952 7.377.019 6.882.825 6.852.209 21.645.862 21.776.758 29.861.753 15.090.247
Cash 7.115.061 145.488 45.262 31.948 91.602 1.646 1.796 12.070 130.801 38.911
Shareholders Funds -47.531.396 -17.772.005 -23.076.085 -21.380.855 -28.658.050 -30.691.233 -20.926.123 -22.818.157 -17.917.886 -20.268.449
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 112.580.590 130.405.049 99.935.125 94.669.183 102.176.451 104.278.973 87.124.058 89.245.549 92.410.748 79.650.913
Income in Advance 0 14.783 6.323 5.671 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.370.182 euro in 2024 which includes Inventories of 44.241.025 euro, Receivables of 15.090.247 euro and cash availability of 38.911 euro.
The company's Equity was valued at -20.268.449 euro, while total Liabilities amounted to 79.650.913 euro. Equity decreased by -2.450.701 euro, from -17.917.886 euro in 2023, to -20.268.449 in 2024.

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