| 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 |
Check the financial reports for the company - Webuild S.p.a. - Sucursala Timişoara
| 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
|
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Comments - Webuild S.p.a. - Sucursala Timişoara