The most important financial indicators for the company 404 Building Workshop S.r.l. - Unique Identification Number 45954517:
sales in 2023 was
33.096
euro, registering a net profit of
18.904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 130.8%, from 14.382 euro in the year 2022, to 33.096 euro in 2023.
The Net Profit increased by 9.596 euro, from 9.336 euro in 2022, to 18.904 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 -
404 Building Workshop S.r.l. - CUI 45954517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
1.090
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.396
21.306
Inventories
-
-
-
-
-
-
-
-
182
670
Receivables
-
-
-
-
-
-
-
-
7.048
3.841
Cash
-
-
-
-
-
-
-
-
2.165
16.795
Shareholders Funds
-
-
-
-
-
-
-
-
9.356
20.148
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
1.129
1.448
Income in Advance
-
-
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.306 euro in 2023 which includes Inventories of
670 euro, Receivables of
3.841 euro and cash availability of
16.795 euro.
The company's Equity was valued at
20.148 euro, while total Liabilities amounted to
1.448 euro.
Equity increased by 10.820 euro, from 9.356 euro in 2022, to 20.148 in 2023.
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