Financial results - ABROAD WORK SRL

Financial Summary - Abroad Work Srl
Unique identification code: 14609020
Registration number: J2002000428293
Nace: 4100
Sales - Ron
54.158
Net Profit - Ron
1.816
Employees
2
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Company Abroad Work Srl with Fiscal Code 14609020 recorded a turnover of 2024 of 54.158, with a net profit of 1.816 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abroad Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.575 69.895 60.447 46.706 57.411 72.858 63.799 99.001 138.999 54.158
Total Income - EUR 153.045 69.895 60.447 46.890 57.411 72.858 69.615 99.034 139.744 54.308
Total Expenses - EUR 103.639 41.002 52.794 45.982 51.264 53.143 60.022 68.595 76.684 52.173
Gross Profit/Loss - EUR 49.406 28.893 7.653 908 6.147 19.714 9.593 30.440 63.061 2.135
Net Profit/Loss - EUR 41.501 24.269 5.945 438 5.573 19.039 8.897 29.449 52.911 1.816
Employees 2 2 2 2 0 0 2 2 2 2
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 -60.8%, from 138.999 euro in the year 2023, to 54.158 euro in 2024. The Net Profit decreased by -50.800 euro, from 52.911 euro in 2023, to 1.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABROAD WORK SRL

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Abroad Work Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Abroad Work Srl - CUI 14609020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.647 339.281 319.462 318.172 295.310 363.949 336.092 326.177 310.592 296.817
Current Assets 418.398 296.959 220.221 196.425 209.199 168.664 169.363 160.257 172.711 131.888
Inventories 1.111 957 1.276 1.412 1.654 2.102 2.055 2.361 1.138 1.131
Receivables 413.347 288.631 217.545 194.170 206.517 161.938 161.045 157.079 165.764 123.699
Cash 3.940 7.371 1.399 843 1.028 4.625 6.262 817 5.810 7.058
Shareholders Funds 118.711 141.769 145.315 143.086 144.963 159.513 164.873 194.834 247.154 247.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.532 718.937 272.404 267.209 255.420 270.948 242.817 214.857 207.709 156.960
Income in Advance 352.120 348.529 342.631 336.343 329.830 323.577 314.279 281.183 211.812 206.504
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.888 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 123.699 euro and cash availability of 7.058 euro.
The company's Equity was valued at 247.589 euro, while total Liabilities amounted to 156.960 euro. Equity increased by 1.816 euro, from 247.154 euro in 2023, to 247.589 in 2024. The Debt Ratio was 25.7% in the year 2024.

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