Financial results - IT WORK MAINTENANCE SRL

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Financial Summary - It Work Maintenance Srl
Unique identification code: 32473759
Registration number: J40/14117/2013
Nace: 6203
Sales - Ron
39.176
Net Profit - Ron
15.075
Employee
1
Open Account
The most important financial indicators for the company It Work Maintenance Srl - Unique Identification Number 32473759: sales in 2023 was 39.176 euro, registering a net profit of 15.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It Work Maintenance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.402 12.510 11.211 12.416 18.708 17.849 11.305 25.751 29.312 39.176
Total Income - EUR 12.195 12.510 11.518 12.581 19.931 17.928 11.468 25.879 29.322 39.286
Total Expenses - EUR 13.779 12.134 11.780 12.739 23.525 24.484 25.160 27.781 26.241 20.921
Gross Profit/Loss - EUR -1.584 376 -263 -158 -3.594 -6.557 -13.692 -1.903 3.080 18.365
Net Profit/Loss - EUR -1.896 1 -608 -531 -4.184 -7.095 -14.036 -2.679 2.201 15.075
Employees 1 0 0 0 0 0 0 0 0 1
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 34.1%, from 29.312 euro in the year 2022, to 39.176 euro in 2023. The Net Profit increased by 12.880 euro, from 2.201 euro in 2022, to 15.075 in the last year.
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It Work Maintenance Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It Work Maintenance Srl - CUI 32473759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.534 4.597 11.570 19.953 28.142 0 0 0 0 13
Current Assets 1.536 859 1.203 2.072 1.936 1.527 888 2.341 3.455 4.797
Inventories 0 0 0 0 0 191 47 46 743 46
Receivables 5 0 130 0 900 0 393 1.046 2.467 3.328
Cash 1.531 859 1.073 2.072 1.036 1.336 448 1.249 245 1.423
Shareholders Funds -1.902 -1.917 -2.506 -2.994 -7.123 -14.079 -27.849 -29.910 -27.802 -12.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.451 2.776 3.709 5.065 9.059 43.748 48.690 43.821 35.854 25.974
Income in Advance 0 0 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.797 euro in 2023 which includes Inventories of 46 euro, Receivables of 3.328 euro and cash availability of 1.423 euro.
The company's Equity was valued at -12.643 euro, while total Liabilities amounted to 25.974 euro. Equity increased by 15.075 euro, from -27.802 euro in 2022, to -12.643 in 2023.
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