Company Whitesphere Global S.r.l. with Fiscal Code 36147291
recorded a turnover of 2024 of
59.195,
with a net profit of
15.064
and having an average number of employees of
- .
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 -
Whitesphere Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.679
10.114
73.046
1.534.905
805.553
1.270.240
321.023
627.621
59.195
Total Income - EUR
-
39.679
10.114
74.127
1.538.187
814.618
1.271.334
326.385
630.012
59.195
Total Expenses - EUR
-
19.713
8.967
47.548
1.436.346
920.167
1.198.521
270.282
517.631
42.442
Gross Profit/Loss - EUR
-
19.966
1.147
26.580
101.841
-105.549
72.813
56.103
112.381
16.753
Net Profit/Loss - EUR
-
19.190
843
25.849
94.954
-105.549
51.315
44.708
94.927
15.064
Employees
-
0
0
2
18
17
9
2
1
0
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 -90.5%, from 627.621 euro in the year 2023, to 59.195 euro in 2024.
The Net Profit decreased by -79.332 euro, from 94.927 euro in 2023, to 15.064 in the last year.
Check the financial reports for the company - Whitesphere Global S.r.l.
Financial Rating - WHITESPHERE GLOBAL S.R.L.
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Financial Rating
Payment Limits - Whitesphere Global S.r.l.
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Prob. of insolvency - Whitesphere Global S.r.l.
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Insolvency Probability
Financial Reports - Whitesphere Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Whitesphere Global S.r.l. - CUI 36147291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.395
1.694
280
50.775
65.481
30.358
11.757
3.562
5.432
Current Assets
-
18.234
20.169
58.214
322.931
239.294
584.665
422.187
527.999
379.938
Inventories
-
0
0
0
60.198
100.475
13.757
161.074
88.639
71.289
Receivables
-
4.550
1.382
25.171
190.404
57.432
529.221
187.814
396.565
261.409
Cash
-
13.684
18.787
33.044
72.329
81.387
41.688
73.298
42.794
47.240
Shareholders Funds
-
19.235
19.753
45.239
93.419
-105.500
-51.845
-7.298
49.348
63.470
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.394
2.110
13.255
281.700
411.081
666.977
441.346
482.238
321.901
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
"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
379.938 euro in 2024 which includes Inventories of
71.289 euro, Receivables of
261.409 euro and cash availability of
47.240 euro.
The company's Equity was valued at
63.470 euro, while total Liabilities amounted to
321.901 euro.
Equity increased by 14.398 euro, from 49.348 euro in 2023, to 63.470 in 2024.
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