Financial results - WELTBAU CONSULT SRL

Financial Summary - Weltbau Consult Srl
Unique identification code: 15602454
Registration number: J2014000950230
Nace: 4100
Sales - Ron
1.276.678
Net Profit - Ron
73.852
Employees
8
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Company Weltbau Consult Srl with Fiscal Code 15602454 recorded a turnover of 2024 of 1.276.678, with a net profit of 73.852 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 - Weltbau Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.240 327.949 299.731 370.157 787.883 882.422 932.197 1.794.018 1.317.519 1.276.678
Total Income - EUR 315.248 359.650 299.935 370.656 795.358 961.733 995.025 1.820.781 1.318.611 1.303.817
Total Expenses - EUR 206.048 265.129 193.798 237.705 602.706 926.609 999.982 1.647.716 1.223.280 1.210.629
Gross Profit/Loss - EUR 109.201 94.521 106.138 132.951 192.652 35.124 -4.956 173.065 95.331 93.188
Net Profit/Loss - EUR 92.143 80.043 100.912 129.245 184.972 27.979 -12.352 140.791 80.104 73.852
Employees 5 4 6 5 7 11 13 13 12 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 -2.6%, from 1.317.519 euro in the year 2023, to 1.276.678 euro in 2024. The Net Profit decreased by -5.804 euro, from 80.104 euro in 2023, to 73.852 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 - Weltbau Consult Srl - CUI 15602454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.667 142.518 286.404 322.442 348.854 250.749 267.165 302.948 289.185 341.141
Current Assets 56.237 12.327 2.095 50.328 194.538 194.413 623.134 618.582 508.979 220.941
Inventories 0 0 0 1.442 12.954 79.124 338.301 115.441 70.289 27.155
Receivables 2.954 1.702 1.259 48.145 174.586 50.497 57.432 340.225 232.987 190.984
Cash 53.283 10.626 837 741 6.998 64.793 227.401 162.916 205.702 2.802
Shareholders Funds 113.093 88.126 109.033 200.886 255.226 83.559 41.996 182.917 122.103 81.310
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 58.811 66.720 179.467 171.884 288.165 361.603 848.303 738.612 676.061 480.772
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.941 euro in 2024 which includes Inventories of 27.155 euro, Receivables of 190.984 euro and cash availability of 2.802 euro.
The company's Equity was valued at 81.310 euro, while total Liabilities amounted to 480.772 euro. Equity decreased by -40.111 euro, from 122.103 euro in 2023, to 81.310 in 2024.

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