Financial results - WEISMAN INVESTMENTS TERENURI, DEZVOLTARE, CONSTRUCTII SRL

Financial Summary - Weisman Investments Terenuri, Dezvoltare, Construc
Unique identification code: 18856589
Registration number: J2006020353409
Nace: 6811
Sales - Ron
25.864
Net Profit - Ron
9.460
Employees
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Company Weisman Investments Terenuri, Dezvoltare, Construc with Fiscal Code 18856589 recorded a turnover of 2024 of 25.864, with a net profit of 9.460 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weisman Investments Terenuri, Dezvoltare, Construc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.708 9.406 9.247 9.077 8.901 8.733 8.539 35.267 25.794 25.864
Total Income - EUR 18.708 9.406 9.247 9.077 8.901 8.733 8.539 35.267 25.794 25.864
Total Expenses - EUR 3.008 2.738 2.591 2.409 2.759 2.260 12.571 13.352 25.619 14.572
Gross Profit/Loss - EUR 15.701 6.668 6.656 6.668 6.142 6.473 -4.032 21.915 175 11.292
Net Profit/Loss - EUR 15.587 6.386 6.378 6.396 5.875 6.211 -4.288 20.857 136 9.460
Employees 0 0 0 0 0 0 0 0 0 0
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 0.8%, from 25.794 euro in the year 2023, to 25.864 euro in 2024. The Net Profit increased by 9.324 euro, from 136 euro in 2023, to 9.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Weisman Investments Terenuri, Dezvoltare, Construc - CUI 18856589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.995 535.477 526.416 516.756 506.748 497.141 486.117 487.625 486.146 483.429
Current Assets 17.186 23.399 29.270 35.129 40.469 45.912 49.621 32.494 2.647 2.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.263 11.636 17.799 23.971 29.628 35.277 39.254 0 1.999 2.426
Cash 11.923 11.763 11.471 11.158 10.840 10.635 10.367 32.494 649 169
Shareholders Funds -58.490 -51.507 -44.258 -37.050 -30.457 -23.669 -71.496 -50.860 -50.569 -40.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616.671 610.384 599.944 588.934 577.674 566.722 607.233 570.979 539.363 526.852
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 169 euro.
The company's Equity was valued at -40.827 euro, while total Liabilities amounted to 526.852 euro. Equity increased by 9.460 euro, from -50.569 euro in 2023, to -40.827 in 2024.

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