Financial results - WORLD & CONSTRUCT SRL

Financial Summary - World & Construct Srl
Unique identification code: 16963627
Registration number: J26/1987/2004
Nace: 4120
Sales - Ron
80.696
Net Profit - Ron
12.426
Employees
4
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Company World & Construct Srl with Fiscal Code 16963627 recorded a turnover of 2024 of 80.696, with a net profit of 12.426 and having an average number of employees of 4. 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 - World & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.454 29.167 22.810 15.524 57.073 37.348 47.028 29.977 33.219 80.696
Total Income - EUR 37.454 29.167 22.810 15.524 57.074 37.348 47.028 29.977 33.219 80.697
Total Expenses - EUR 25.189 28.115 18.013 21.768 50.831 50.766 47.721 31.566 31.343 66.410
Gross Profit/Loss - EUR 12.265 1.053 4.797 -6.243 6.242 -13.418 -692 -1.588 1.876 14.287
Net Profit/Loss - EUR 11.141 761 4.361 -6.399 5.672 -13.787 -1.163 -1.882 1.544 12.426
Employees 4 5 0 2 4 5 6 3 3 4
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 144.3%, from 33.219 euro in the year 2023, to 80.696 euro in 2024. The Net Profit increased by 10.891 euro, from 1.544 euro in 2023, to 12.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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World & Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World & Construct Srl - CUI 16963627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 2.379 2.338 724 4.283 3.224 2.196 1.243 681 677
Current Assets 53.340 49.844 31.384 26.816 29.482 14.919 30.191 15.864 15.253 25.126
Inventories 479 0 0 0 97 0 0 0 0 0
Receivables 37.072 42.725 16.828 16.947 18.898 8.665 21.876 1.242 6.974 7.112
Cash 15.789 7.119 14.557 9.868 10.487 6.254 8.316 14.622 8.278 18.014
Shareholders Funds 51.286 49.298 30.934 23.968 29.175 14.836 13.344 11.504 13.013 23.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.530 2.925 2.789 3.572 4.590 3.307 19.043 5.603 2.921 2.710
Income in Advance 0 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 25.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.112 euro and cash availability of 18.014 euro.
The company's Equity was valued at 23.094 euro, while total Liabilities amounted to 2.710 euro. Equity increased by 10.154 euro, from 13.013 euro in 2023, to 23.094 in 2024.

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