Financial results - WIDMANN DEVELOPMENT SRL

Financial Summary - Widmann Development Srl
Unique identification code: 13479062
Registration number: J35/1047/2000
Nace: 6820
Sales - Ron
355.467
Net Profit - Ron
188.785
Employees
1
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Company Widmann Development Srl with Fiscal Code 13479062 recorded a turnover of 2024 of 355.467, with a net profit of 188.785 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Widmann Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.126 479.882 507.082 495.219 551.094 247.568 242.502 256.234 273.788 355.467
Total Income - EUR 777.912 513.770 613.832 553.563 636.304 323.702 379.975 434.078 433.903 478.061
Total Expenses - EUR 504.211 406.184 326.462 199.883 283.559 204.744 246.609 365.915 287.073 279.608
Gross Profit/Loss - EUR 273.701 107.586 287.370 353.680 352.745 118.959 133.366 68.162 146.829 198.453
Net Profit/Loss - EUR 228.824 85.913 271.526 340.884 347.168 116.433 131.033 65.350 144.298 188.785
Employees 0 0 0 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 30.6%, from 273.788 euro in the year 2023, to 355.467 euro in 2024. The Net Profit increased by 45.294 euro, from 144.298 euro in 2023, to 188.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Widmann Development Srl - CUI 13479062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898.067 804.205 844.084 825.798 823.133 813.866 1.083.398 1.561.027 2.082.888 2.403.169
Current Assets 332.854 730.370 864.496 1.278.535 1.624.199 1.741.604 1.505.446 1.032.609 493.618 650.888
Inventories 36.910 25.424 41.862 105.723 72.855 71.474 69.889 26.295 1.259 7.850
Receivables 122.056 472.386 761.888 1.086.946 1.490.768 1.521.978 1.349.336 984.098 477.905 629.201
Cash 133.487 190.615 60.746 85.865 60.576 148.152 86.221 22.215 14.454 13.838
Shareholders Funds 905.734 982.410 1.237.312 1.555.489 1.872.533 1.953.467 2.041.180 2.112.863 2.250.754 2.426.960
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 325.285 558.574 482.430 556.378 588.409 615.132 573.522 471.900 319.561 623.579
Income in Advance 2.250 2.227 2.189 2.149 2.107 2.067 2.022 8.872 6.191 3.518
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.888 euro in 2024 which includes Inventories of 7.850 euro, Receivables of 629.201 euro and cash availability of 13.838 euro.
The company's Equity was valued at 2.426.960 euro, while total Liabilities amounted to 623.579 euro. Equity increased by 188.785 euro, from 2.250.754 euro in 2023, to 2.426.960 in 2024. The Debt Ratio was 20.4% in the year 2024.

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