Financial results - WELT IMOBILIARE S.R.L.

Financial Summary - Welt Imobiliare S.r.l.
Unique identification code: 17834736
Registration number: J12/2829/2005
Nace: 6831
Sales - Ron
553.492
Net Profit - Ron
16.945
Employees
10
Open Account
Company Welt Imobiliare S.r.l. with Fiscal Code 17834736 recorded a turnover of 2024 of 553.492, with a net profit of 16.945 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welt Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.763 228.435 297.451 371.161 444.315 367.362 621.023 669.802 481.618 553.492
Total Income - EUR 245.157 233.383 301.052 375.160 467.960 388.559 627.162 677.646 495.657 555.125
Total Expenses - EUR 207.630 218.601 228.047 369.206 417.833 343.946 551.646 591.993 453.791 535.128
Gross Profit/Loss - EUR 37.527 14.781 73.005 5.955 50.127 44.613 75.517 85.653 41.866 19.996
Net Profit/Loss - EUR 34.926 12.909 64.924 2.216 45.448 41.500 70.453 80.464 37.659 16.945
Employees 17 20 21 31 38 19 13 10 9 10
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 15.6%, from 481.618 euro in the year 2023, to 553.492 euro in 2024. The Net Profit decreased by -20.504 euro, from 37.659 euro in 2023, to 16.945 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 - Welt Imobiliare S.r.l. - CUI 17834736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.774 117.640 107.570 97.787 93.944 89.394 87.551 249.975 243.743 235.601
Current Assets 16.183 25.724 11.490 22.037 37.704 51.158 108.293 27.970 53.734 51.586
Inventories 141 2.129 2.138 3.868 2.655 3.242 1.160 28 0 0
Receivables 11.625 12.998 6.475 15.942 15.738 22.575 30.039 12.486 37.499 34.821
Cash 4.416 10.597 2.876 2.227 19.311 25.341 77.094 15.456 16.234 16.765
Shareholders Funds -131.102 -116.856 -49.954 -46.822 -467 41.042 110.585 184.988 222.086 237.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.059 260.220 169.014 166.646 132.116 99.510 85.259 93.395 75.830 49.581
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.821 euro and cash availability of 16.765 euro.
The company's Equity was valued at 237.789 euro, while total Liabilities amounted to 49.581 euro. Equity increased by 16.945 euro, from 222.086 euro in 2023, to 237.789 in 2024.

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