Company Ai Workside Solution S.r.l. with Fiscal Code 38409178
recorded a turnover of 2024 of
41.778,
with a net profit of
9.503
and having an average number of employees of
2.
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 -
Ai Workside Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.628
47.734
42.142
160.437
77.902
78.778
56.697
41.778
Total Income - EUR
-
-
1.637
48.018
136.971
118.157
77.902
194.602
75.197
41.778
Total Expenses - EUR
-
-
1.933
46.797
130.654
110.335
33.690
153.585
93.811
31.915
Gross Profit/Loss - EUR
-
-
-296
1.221
6.317
7.822
44.212
41.018
-18.615
9.863
Net Profit/Loss - EUR
-
-
-312
741
5.954
6.376
43.526
40.229
-20.237
9.503
Employees
-
-
1
1
1
0
1
1
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 -25.9%, from 56.697 euro in the year 2023, to 41.778 euro in 2024.
The Net Profit increased by 9.503 euro, from 0 euro in 2023, to 9.503 in the last year.
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Financial Rating - AI WORKSIDE SOLUTION S.R.L.
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Insolvency Probability
Financial Reports - Ai Workside Solution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ai Workside Solution S.r.l. - CUI 38409178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
6.330
16.587
198.575
112.043
191.011
206.543
40.917
46.613
Inventories
-
-
5.660
14.548
129.132
60.060
133.243
124.511
10.891
7.361
Receivables
-
-
0
220
67.574
49.070
51.100
75.122
21.527
37.524
Cash
-
-
669
1.819
1.868
2.912
6.668
6.910
8.500
1.727
Shareholders Funds
-
-
-268
477
6.422
12.676
55.921
46.544
26.166
22.838
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.598
16.110
192.153
99.367
135.090
159.999
14.751
23.873
Income in Advance
-
-
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
46.613 euro in 2024 which includes Inventories of
7.361 euro, Receivables of
37.524 euro and cash availability of
1.727 euro.
The company's Equity was valued at
22.838 euro, while total Liabilities amounted to
23.873 euro.
Equity decreased by -3.182 euro, from 26.166 euro in 2023, to 22.838 in 2024.
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