Financial results - WERLAND ESTATE SRL

Financial Summary - Werland Estate Srl
Unique identification code: 17966710
Registration number: J2005015936409
Nace: 6812
Sales - Ron
686.758
Net Profit - Ron
312.279
Employees
2
Open Account
Company Werland Estate Srl with Fiscal Code 17966710 recorded a turnover of 2024 of 686.758, with a net profit of 312.279 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werland Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791.428 1.280.072 972.786 841.329 872.394 1.364.935 922.684 567.912 577.700 686.758
Total Income - EUR 2.283.007 1.675.886 1.126.356 1.002.629 960.667 1.408.134 955.815 828.229 788.695 799.174
Total Expenses - EUR 2.037.227 1.372.714 948.868 615.490 845.731 885.979 557.504 847.470 589.930 428.889
Gross Profit/Loss - EUR 245.780 303.172 177.488 387.140 114.936 522.155 398.311 -19.241 198.765 370.284
Net Profit/Loss - EUR 245.780 303.172 -26.698 385.795 114.936 522.155 398.311 -19.241 174.839 312.279
Employees 3 3 2 2 2 2 2 2 2 2
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 19.5%, from 577.700 euro in the year 2023, to 686.758 euro in 2024. The Net Profit increased by 138.417 euro, from 174.839 euro in 2023, to 312.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Werland Estate Srl - CUI 17966710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.050.746 6.492.737 6.134.144 5.931.373 5.678.019 5.261.152 4.985.638 4.610.499 4.521.519 4.397.930
Current Assets -1.619.562 -1.580.224 -1.656.372 -1.621.501 -1.513.534 -1.047.397 -1.035.701 -1.001.070 -1.304.579 -1.252.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.674.543 -1.658.417 -1.658.628 -1.624.930 -1.583.287 -1.113.928 -1.165.995 -1.126.054 -1.360.803 -1.389.522
Cash 54.982 78.193 2.256 3.429 69.753 66.531 130.293 124.984 56.224 137.276
Shareholders Funds -9.202.228 -8.805.206 -8.635.868 -8.091.590 -7.819.952 -7.149.548 -6.592.689 -6.632.384 -6.437.433 -6.089.177
Social Capital 605.174 599.002 588.866 578.060 566.865 556.118 543.786 545.473 543.819 540.780
Debts 14.608.029 13.717.719 13.096.963 12.384.764 11.984.437 11.363.304 10.542.626 10.241.813 9.654.373 9.234.862
Income in Advance 25.384 16.454 16.677 16.698 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.252.246 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.389.522 euro and cash availability of 137.276 euro.
The company's Equity was valued at -6.089.177 euro, while total Liabilities amounted to 9.234.862 euro. Equity increased by 312.279 euro, from -6.437.433 euro in 2023, to -6.089.177 in 2024.

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