The most important financial indicators for the company Webuild Spa Milano Sucursala Romania Bucuresti - S - Unique Identification Number 6669684:
sales in 2023 was
430.678.180
euro, registering a net profit of
-10.837.836
euro and having an average number of
1419
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Webuild Spa Milano Sucursala Romania Bucuresti - S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.608.555
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
Total Income - EUR
130.179.838
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
Total Expenses - EUR
113.581.258
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
Gross Profit/Loss - EUR
16.598.580
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
Net Profit/Loss - EUR
15.134.175
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
Employees
690
588
487
569
976
1.058
909
742
798
1.419
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.9%, from 315.637.609 euro in the year 2022, to 430.678.180 euro in 2023.
The Net Profit decreased by -3.779.259 euro, from 3.790.755 euro in 2022, to 0 in the last year.
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 -
Webuild Spa Milano Sucursala Romania Bucuresti - S - CUI 6669684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.517.978
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
Current Assets
239.193.582
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
Inventories
6.763.857
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
Receivables
203.292.343
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
Cash
29.137.382
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
Shareholders Funds
-17.366.310
-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
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
229.149.057
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
Income in Advance
0
0
0
0
0
0
1.409.931
716.970
116.435
5.393
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
503.014.693 euro in 2023 which includes Inventories of
36.778.501 euro, Receivables of
415.444.407 euro and cash availability of
50.791.785 euro.
The company's Equity was valued at
-20.750.656 euro, while total Liabilities amounted to
370.509.220 euro.
Equity decreased by -12.130.714 euro, from -8.646.161 euro in 2022, to -20.750.656 in 2023.
The Debt Ratio was 105.9% in the year 2023.
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Comments - Webuild Spa Milano Sucursala Romania Bucuresti - Sediu Permanent Desemnat