Company Weltbau Grup Srl with Fiscal Code 12747752
recorded a turnover of 2019 of
143.072,
with a net profit of
-39.276
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Weltbau Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.060
96.216
22.971
71.128
149.974
-
-
-
-
-
Total Income - EUR
59.009
96.225
22.971
71.296
149.974
-
-
-
-
-
Total Expenses - EUR
61.572
100.253
57.317
87.635
189.645
-
-
-
-
-
Gross Profit/Loss - EUR
-2.563
-4.028
-34.346
-16.339
-39.671
-
-
-
-
-
Net Profit/Loss - EUR
-2.563
-4.990
-34.578
-17.052
-41.171
-
-
-
-
-
Employees
10
10
8
4
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 115.0%, from 71.128 euro in the year 2018, to 149.974 euro in 2019.
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Financial Reports - Weltbau Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Weltbau Grup Srl - CUI 12747752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.812
5.300
7.798
6.543
5.484
-
-
-
-
-
Current Assets
197.484
187.919
180.530
200.655
192.265
-
-
-
-
-
Inventories
139.836
128.762
126.951
124.448
115.968
-
-
-
-
-
Receivables
46.221
55.657
52.456
64.390
70.074
-
-
-
-
-
Cash
11.427
3.499
1.122
11.817
6.223
-
-
-
-
-
Shareholders Funds
-263.310
-265.614
-295.698
-307.323
-344.347
-
-
-
-
-
Social Capital
4.499
4.454
4.378
4.298
4.215
-
-
-
-
-
Debts
466.606
458.833
484.025
514.521
542.095
-
-
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.265 euro in 2019 which includes Inventories of
115.968 euro, Receivables of
70.074 euro and cash availability of
6.223 euro.
The company's Equity was valued at
-344.347 euro, while total Liabilities amounted to
542.095 euro.
Equity decreased by -42.976 euro, from -307.323 euro in 2018, to -344.347 in 2019.
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