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Financial results - WEBUILD Spa MILANO SUCURSALA ROMANIA BUCURESTI

3.37
Financial Summary - Webuild Spa Milano Sucursala Romania Bucuresti
Unique identification code: 6669684
Registration number: J1998007437406
Nace: 4100
Sales - Ron
393.698.677
Net Profit - Ron
-54.716.200
Employees
1737
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Company Webuild Spa Milano Sucursala Romania Bucuresti with Fiscal Code 6669684 recorded a turnover of 2024 of 393.698.677, with a net profit of -54.716.200 and having an average number of employees of 1737. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webuild Spa Milano Sucursala Romania Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.288.189 75.244.790 69.935.983 105.052.335 207.684.334 244.183.726 264.306.814 315.637.609 430.678.180 393.698.677
Total Income - EUR 112.093.365 83.931.591 74.474.107 123.041.841 257.191.633 247.311.982 278.210.462 355.600.426 494.448.345 418.832.286
Total Expenses - EUR 109.361.386 99.722.996 86.836.567 110.949.874 245.160.000 265.301.977 269.334.226 350.714.449 501.389.929 470.139.327
Gross Profit/Loss - EUR 2.731.980 -15.791.406 -12.362.460 12.091.967 12.031.633 -17.989.996 8.876.236 4.885.978 -6.941.584 -51.307.042
Net Profit/Loss - EUR 2.017.282 -15.791.406 -12.502.024 12.091.967 11.196.211 -17.989.996 8.876.236 3.790.755 -10.837.836 -54.716.200
Employees 588 487 569 976 1.058 909 742 798 1.419 1.737
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 decreased by -8.1%, from 430.678.180 euro in the year 2023, to 393.698.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webuild Spa Milano Sucursala Romania Bucuresti - CUI 6669684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.207.570 4.613.242 5.224.286 6.953.757 6.997.034 8.012.202 7.174.521 6.598.365 25.398.123 34.389.775
Current Assets 253.637.134 279.072.181 391.826.008 360.231.389 417.870.278 432.259.841 510.209.784 462.005.690 503.014.693 495.758.245
Inventories 5.221.117 5.693.363 9.324.986 20.797.657 26.529.806 30.774.181 19.662.151 30.945.945 36.778.501 26.421.633
Receivables 208.492.382 231.198.224 284.530.296 293.726.328 311.934.446 344.800.598 403.464.197 331.403.988 415.444.407 396.807.232
Cash 39.923.634 42.180.594 97.970.727 45.707.405 79.406.026 56.685.063 87.083.437 99.655.756 50.791.785 72.529.380
Shareholders Funds -16.099.186 -15.688.121 -27.939.429 -15.334.732 -3.840.887 -21.757.588 -12.398.557 -8.646.161 -20.750.656 -89.753.439
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 219.785.490 227.873.000 355.313.882 310.910.067 351.138.328 383.029.040 418.682.239 334.175.968 370.509.220 408.939.204
Income in Advance 0 0 0 0 0 1.409.931 716.970 116.435 5.393 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.758.245 euro in 2024 which includes Inventories of 26.421.633 euro, Receivables of 396.807.232 euro and cash availability of 72.529.380 euro.
The company's Equity was valued at -89.753.439 euro, while total Liabilities amounted to 408.939.204 euro. Equity decreased by -69.118.754 euro, from -20.750.656 euro in 2023, to -89.753.439 in 2024.
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