The most important financial indicators for the company Ai Workside Solution S.r.l. - Unique Identification Number 38409178:
sales in 2023 was
56.697
euro, registering a net profit of
-20.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -27.8%, from 78.778 euro in the year 2022, to 56.697 euro in 2023.
The Net Profit decreased by -40.107 euro, from 40.229 euro in 2022, to 0 in the last year.
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 -
Ai Workside Solution S.r.l. - CUI 38409178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.330
16.587
198.575
112.043
191.011
206.543
40.917
Inventories
-
-
-
5.660
14.548
129.132
60.060
133.243
124.511
10.891
Receivables
-
-
-
0
220
67.574
49.070
51.100
75.122
21.527
Cash
-
-
-
669
1.819
1.868
2.912
6.668
6.910
8.500
Shareholders Funds
-
-
-
-268
477
6.422
12.676
55.921
46.544
26.166
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.598
16.110
192.153
99.367
135.090
159.999
14.751
Income in Advance
-
-
-
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
40.917 euro in 2023 which includes Inventories of
10.891 euro, Receivables of
21.527 euro and cash availability of
8.500 euro.
The company's Equity was valued at
26.166 euro, while total Liabilities amounted to
14.751 euro.
Equity decreased by -20.237 euro, from 46.544 euro in 2022, to 26.166 in 2023.
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