Financial results - WERLAND ESTATE SRL

Financial Summary - Werland Estate Srl
Unique identification code: 17966710
Registration number: J40/15936/2005
Nace: 4110
Sales - Ron
577.700
Net Profit - Ron
174.839
Employee
2
The most important financial indicators for the company Werland Estate Srl - Unique Identification Number 17966710: sales in 2023 was 577.700 euro, registering a net profit of 174.839 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Werland Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.276.989 1.791.428 1.280.072 972.786 841.329 872.394 1.364.935 922.684 567.912 577.700
Total Income - EUR 1.680.938 2.283.007 1.675.886 1.126.356 1.002.629 960.667 1.408.134 955.815 828.229 788.695
Total Expenses - EUR 1.577.606 2.037.227 1.372.714 948.868 615.490 845.731 885.979 557.504 847.470 589.930
Gross Profit/Loss - EUR 103.331 245.780 303.172 177.488 387.140 114.936 522.155 398.311 -19.241 198.765
Net Profit/Loss - EUR 103.331 245.780 303.172 -26.698 385.795 114.936 522.155 398.311 -19.241 174.839
Employees 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 567.912 euro in the year 2022, to 577.700 euro in 2023. The Net Profit increased by 174.839 euro, from 0 euro in 2022, to 174.839 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.774.186 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
Current Assets -1.660.335 -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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.666.481 -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
Cash 6.147 54.982 78.193 2.256 3.429 69.753 66.531 130.293 124.984 56.224
Shareholders Funds -9.369.804 -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
Social Capital 600.165 605.174 599.002 588.866 578.060 566.865 556.118 543.786 545.473 543.819
Debts 15.459.880 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
Income in Advance 23.775 25.384 16.454 16.677 16.698 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.304.579 euro in 2023 which includes Inventories of 0 euro, Receivables of -1.360.803 euro and cash availability of 56.224 euro.
The company's Equity was valued at -6.437.433 euro, while total Liabilities amounted to 9.654.373 euro. Equity increased by 174.839 euro, from -6.632.384 euro in 2022, to -6.437.433 in 2023.

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