Company 4Work Media Concept S.r.l. with Fiscal Code 22800667
recorded a turnover of 2024 of
120.671,
with a net profit of
3.274
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
4Work Media Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.957
90.334
94.655
121.430
137.281
101.481
109.201
109.476
158.426
120.671
Total Income - EUR
102.114
90.972
94.874
142.768
116.533
102.515
109.201
109.646
158.886
120.677
Total Expenses - EUR
94.067
107.981
81.597
112.355
88.255
88.420
92.229
94.682
125.625
114.733
Gross Profit/Loss - EUR
8.047
-17.009
13.277
30.412
28.277
14.095
16.972
14.964
33.260
5.945
Net Profit/Loss - EUR
6.611
-17.009
12.351
29.196
26.905
13.090
15.880
14.032
31.902
3.274
Employees
2
2
2
3
3
3
3
3
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 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 -23.4%, from 158.426 euro in the year 2023, to 120.671 euro in 2024.
The Net Profit decreased by -28.449 euro, from 31.902 euro in 2023, to 3.274 in the last year.
Check the financial reports for the company - 4Work Media Concept S.r.l.
Financial Rating - 4WORK MEDIA CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - 4Work Media Concept S.r.l.
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Insolvency Probability
Financial Reports - 4Work Media Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
4Work Media Concept S.r.l. - CUI 22800667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
650
116
560
1.859
9.351
28.319
30.288
44.870
47.471
66.638
Current Assets
50.408
37.586
46.649
103.735
70.877
63.197
69.689
46.662
80.603
83.219
Inventories
0
0
6.005
28.499
2.827
1.640
7.159
5.005
9.438
9.107
Receivables
41.477
34.210
36.870
70.275
53.238
48.173
40.947
38.685
66.562
71.239
Cash
8.931
3.376
3.775
4.962
14.813
13.383
21.583
2.972
4.603
2.873
Shareholders Funds
-14.884
-31.741
-18.854
10.737
18.760
23.878
39.228
53.382
85.121
87.920
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
65.941
69.466
66.114
113.979
61.650
67.853
60.909
38.188
43.348
62.298
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.219 euro in 2024 which includes Inventories of
9.107 euro, Receivables of
71.239 euro and cash availability of
2.873 euro.
The company's Equity was valued at
87.920 euro, while total Liabilities amounted to
62.298 euro.
Equity increased by 3.274 euro, from 85.121 euro in 2023, to 87.920 in 2024.
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