Financial results - WORLD & CONSTRUCT SRL

Financial Summary - World & Construct Srl
Unique identification code: 16963627
Registration number: J26/1987/2004
Nace: 4120
Sales - Ron
33.219
Net Profit - Ron
1.544
Employee
3
The most important financial indicators for the company World & Construct Srl - Unique Identification Number 16963627: sales in 2023 was 33.219 euro, registering a net profit of 1.544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World & Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.673 37.454 29.167 22.810 15.524 57.073 37.348 47.028 29.977 33.219
Total Income - EUR 15.673 37.454 29.167 22.810 15.524 57.074 37.348 47.028 29.977 33.219
Total Expenses - EUR 12.709 25.189 28.115 18.013 21.768 50.831 50.766 47.721 31.566 31.343
Gross Profit/Loss - EUR 2.965 12.265 1.053 4.797 -6.243 6.242 -13.418 -692 -1.588 1.876
Net Profit/Loss - EUR 2.495 11.141 761 4.361 -6.399 5.672 -13.787 -1.163 -1.882 1.544
Employees 5 4 5 0 2 4 5 6 3 3
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 11.2%, from 29.977 euro in the year 2022, to 33.219 euro in 2023. The Net Profit increased by 1.544 euro, from 0 euro in 2022, to 1.544 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752 1.477 2.379 2.338 724 4.283 3.224 2.196 1.243 681
Current Assets 40.206 53.340 49.844 31.384 26.816 29.482 14.919 30.191 15.864 15.253
Inventories 0 479 0 0 0 97 0 0 0 0
Receivables 36.631 37.072 42.725 16.828 16.947 18.898 8.665 21.876 1.242 6.974
Cash 3.575 15.789 7.119 14.557 9.868 10.487 6.254 8.316 14.622 8.278
Shareholders Funds 39.813 51.286 49.298 30.934 23.968 29.175 14.836 13.344 11.504 13.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.145 3.530 2.925 2.789 3.572 4.590 3.307 19.043 5.603 2.921
Income in Advance 0 0 0 0 0 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 "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 15.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.974 euro and cash availability of 8.278 euro.
The company's Equity was valued at 13.013 euro, while total Liabilities amounted to 2.921 euro. Equity increased by 1.544 euro, from 11.504 euro in 2022, to 13.013 in 2023.

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