Financial results - WERBUSINESS CONS SRL

Financial Summary - Werbusiness Cons Srl
Unique identification code: 36623352
Registration number: J40/13371/2016
Nace: 7112
Sales - Ron
197.555
Net Profit - Ron
97.367
Employees
1
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Company Werbusiness Cons Srl with Fiscal Code 36623352 recorded a turnover of 2024 of 197.555, with a net profit of 97.367 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werbusiness Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.338 42.004 69.151 112.356 68.605 113.742 129.087 137.115 197.555
Total Income - EUR - 9.338 42.083 81.242 121.776 81.016 123.857 143.096 171.445 247.213
Total Expenses - EUR - 655 16.099 41.397 48.931 49.446 67.678 106.617 113.778 144.428
Gross Profit/Loss - EUR - 8.683 25.983 39.845 72.845 31.570 56.179 36.479 57.667 102.785
Net Profit/Loss - EUR - 8.403 25.423 39.033 71.722 30.848 54.965 35.076 56.158 97.367
Employees - 1 1 1 1 1 1 1 1 1
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 44.9%, from 137.115 euro in the year 2023, to 197.555 euro in 2024. The Net Profit increased by 41.523 euro, from 56.158 euro in 2023, to 97.367 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 - Werbusiness Cons Srl - CUI 36623352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 22.042 29.266 42.839 44.426 56.726 78.637 89.639 116.003
Current Assets - 9.401 12.281 40.346 99.255 70.311 105.357 74.791 31.453 100.366
Inventories - 0 -223 -470 -182 125 448 4.519 0 3.391
Receivables - 0 5.604 5.987 19.158 20.723 49.485 22.777 17.650 31.015
Cash - 9.401 6.900 34.829 80.280 49.463 55.423 47.495 13.803 65.960
Shareholders Funds - 8.448 25.467 64.032 123.977 87.920 100.505 34.504 90.558 107.970
Social Capital - 45 44 43 42 41 40 41 40 1.005
Debts - 1.101 8.856 5.579 18.117 26.816 61.577 118.923 30.534 108.399
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.366 euro in 2024 which includes Inventories of 3.391 euro, Receivables of 31.015 euro and cash availability of 65.960 euro.
The company's Equity was valued at 107.970 euro, while total Liabilities amounted to 108.399 euro. Equity increased by 17.919 euro, from 90.558 euro in 2023, to 107.970 in 2024.

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