Financial Summary -
Weisenburger Real Estate Romania Srl
Unique identification code:38052821
Registration number:J2017013770406
Nace:4100
Sales - Ron
337.819
Net Profit - Ron
-1.697.456
Employees
8
Open Account
Company Weisenburger Real Estate Romania Srl with Fiscal Code 38052821
recorded a turnover of 2024 of
337.819,
with a net profit of
-1.697.456
and having an average number of employees of
8.
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 -
Weisenburger Real Estate Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
11.084.386
6.926.903
337.819
Total Income - EUR
-
-
3
3.172
5.243
3.090.853
5.493.555
12.494.623
7.361.215
3.685.529
Total Expenses - EUR
-
-
107.014
365.123
518.216
3.868.586
7.146.898
10.678.160
6.910.505
5.382.986
Gross Profit/Loss - EUR
-
-
-107.011
-361.950
-512.973
-777.734
-1.653.343
1.816.463
450.709
-1.697.456
Net Profit/Loss - EUR
-
-
-109.892
-361.950
-512.973
-777.734
-1.653.343
1.816.463
450.709
-1.697.456
Employees
-
-
1
2
2
2
5
9
10
8
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 -95.1%, from 6.926.903 euro in the year 2023, to 337.819 euro in 2024.
The Net Profit decreased by -448.190 euro, from 450.709 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Weisenburger Real Estate Romania Srl - CUI 38052821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51.383
67.449
4.592.260
14.471.546
7.427.921
7.808.934
8.123.725
7.985.539
Current Assets
-
-
193.455
147.233
458.336
869.896
16.765.503
18.101.312
15.303.085
18.187.128
Inventories
-
-
0
618
1.806
5.003
13.418.706
14.021.735
13.517.320
17.035.007
Receivables
-
-
10.771
25.278
74.450
649.719
403.062
1.031.385
216.782
198.715
Cash
-
-
182.685
121.337
382.080
215.173
2.943.735
3.048.191
1.568.984
953.406
Shareholders Funds
-
-
-90.190
-450.486
-954.734
-1.714.368
-3.329.694
-1.523.562
-1.068.232
-2.759.719
Social Capital
-
-
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
-
-
339.561
667.835
6.009.013
17.047.622
27.588.332
27.578.301
24.508.024
29.025.556
Income in Advance
-
-
0
0
0
0
0
0
1.354
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
18.187.128 euro in 2024 which includes Inventories of
17.035.007 euro, Receivables of
198.715 euro and cash availability of
953.406 euro.
The company's Equity was valued at
-2.759.719 euro, while total Liabilities amounted to
29.025.556 euro.
Equity decreased by -1.697.456 euro, from -1.068.232 euro in 2023, to -2.759.719 in 2024.
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