Financial results - WEIMAR SRL

Financial Summary - Weimar Srl
Unique identification code: 16179272
Registration number: J2004000172101
Nace: 4100
Sales - Ron
1.590.428
Net Profit - Ron
418.998
Employees
28
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Company Weimar Srl with Fiscal Code 16179272 recorded a turnover of 2024 of 1.590.428, with a net profit of 418.998 and having an average number of employees of 28. 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 - Weimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.969 837.480 665.983 663.766 698.989 850.455 973.957 1.078.038 1.234.121 1.590.428
Total Income - EUR 760.268 759.554 541.828 619.422 656.429 758.827 882.134 1.083.579 1.237.898 1.596.252
Total Expenses - EUR 751.423 749.533 537.095 584.407 651.361 744.172 828.615 990.938 1.060.409 1.098.646
Gross Profit/Loss - EUR 8.845 10.020 4.733 35.015 5.067 14.655 53.518 92.641 177.489 497.606
Net Profit/Loss - EUR 7.140 8.052 3.330 32.823 3.700 11.843 45.090 79.745 150.990 418.998
Employees 35 30 26 27 25 26 26 27 28 28
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 29.6%, from 1.234.121 euro in the year 2023, to 1.590.428 euro in 2024. The Net Profit increased by 268.851 euro, from 150.990 euro in 2023, to 418.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEIMAR SRL

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Weimar Srl

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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 - Weimar Srl - CUI 16179272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.223 23.975 53.761 35.123 59.507 48.640 31.570 33.914 33.705 118.939
Current Assets 1.198.739 972.609 659.012 521.461 585.149 468.670 441.425 490.130 529.901 703.811
Inventories 991.466 697.100 469.864 277.458 260.953 156.723 8.120 22.653 16.944 7.866
Receivables 140.776 153.498 85.309 83.550 83.014 99.722 259.704 143.262 270.830 459.690
Cash 66.497 122.011 103.840 160.452 241.181 212.225 173.601 324.216 242.127 236.254
Shareholders Funds 245.027 250.580 249.670 277.911 276.229 282.836 321.654 402.397 370.018 524.731
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 984.935 746.004 463.103 278.673 368.427 234.474 151.341 74.155 69.604 180.453
Income in Advance 0 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 "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 703.811 euro in 2024 which includes Inventories of 7.866 euro, Receivables of 459.690 euro and cash availability of 236.254 euro.
The company's Equity was valued at 524.731 euro, while total Liabilities amounted to 180.453 euro. Equity increased by 156.781 euro, from 370.018 euro in 2023, to 524.731 in 2024.

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