Financial results - WERNETTO SRL

Financial Summary - Wernetto Srl
Unique identification code: 21713902
Registration number: J19/432/2007
Nace: 4120
Sales - Ron
10.455.367
Net Profit - Ron
748.080
Employees
85
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Company Wernetto Srl with Fiscal Code 21713902 recorded a turnover of 2024 of 10.455.367, with a net profit of 748.080 and having an average number of employees of 85. 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 - Wernetto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.932 1.470.320 2.781.101 4.604.984 4.447.887 6.548.394 7.798.782 18.183.108 12.982.489 10.455.367
Total Income - EUR 407.932 1.470.320 2.781.101 4.613.004 4.523.924 6.548.601 8.154.106 18.381.994 12.991.184 10.881.462
Total Expenses - EUR 403.115 1.170.293 2.624.226 4.427.073 4.315.656 6.206.372 7.326.340 17.037.958 12.412.802 10.007.110
Gross Profit/Loss - EUR 4.817 300.027 156.875 185.931 208.269 342.228 827.766 1.344.037 578.382 874.352
Net Profit/Loss - EUR 4.526 251.308 147.161 159.017 173.695 289.980 695.794 1.136.836 485.732 748.080
Employees 45 62 51 55 64 78 83 95 87 85
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 -19.0%, from 12.982.489 euro in the year 2023, to 10.455.367 euro in 2024. The Net Profit increased by 265.063 euro, from 485.732 euro in 2023, to 748.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wernetto Srl - CUI 21713902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.747 107.398 197.967 512.686 804.500 1.198.832 1.276.332 1.950.692 2.441.715 3.528.663
Current Assets 208.622 559.479 629.917 758.059 742.273 1.443.093 2.437.229 3.337.664 3.552.343 2.870.588
Inventories 29.672 29.457 17.394 494 1 4.735 166 13.024 0 1.125
Receivables 147.208 359.936 454.705 263.202 399.952 917.803 1.078.159 2.157.395 2.742.773 2.057.542
Cash 31.741 170.086 157.819 494.363 342.320 520.555 1.358.904 9.895 154.163 40.010
Shareholders Funds 43.830 376.136 516.932 655.487 773.665 1.020.249 1.693.419 2.835.509 2.803.695 3.457.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.787 290.525 327.652 640.898 811.779 1.643.127 2.020.145 2.470.659 2.552.042 2.647.601
Income in Advance 0 0 0 0 -172 -168 0 0 638.893 767.615
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 2.870.588 euro in 2024 which includes Inventories of 1.125 euro, Receivables of 2.057.542 euro and cash availability of 40.010 euro.
The company's Equity was valued at 3.457.970 euro, while total Liabilities amounted to 2.647.601 euro. Equity increased by 669.944 euro, from 2.803.695 euro in 2023, to 3.457.970 in 2024. The Debt Ratio was 38.5% in the year 2024.

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