Financial results - OPEN WORKS SRL

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Financial Summary - Open Works Srl
Unique identification code: 23713011
Registration number: J14/196/2008
Nace: 7111
Sales - Ron
173.134
Net Profit - Ron
23.376
Employee
5
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The most important financial indicators for the company Open Works Srl - Unique Identification Number 23713011: sales in 2023 was 173.134 euro, registering a net profit of 23.376 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Works Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.251 13.015 31.321 35.182 78.462 56.859 33.130 104.634 94.339 173.134
Total Income - EUR 8.289 14.362 31.674 35.191 84.498 67.788 48.548 107.297 94.368 178.171
Total Expenses - EUR 13.368 13.472 25.008 29.739 56.820 63.206 67.749 106.177 112.228 153.098
Gross Profit/Loss - EUR -5.080 890 6.666 5.452 27.678 4.582 -19.202 1.120 -17.860 25.073
Net Profit/Loss - EUR -5.297 500 6.350 5.100 26.893 4.003 -19.507 95 -18.803 23.376
Employees 1 2 2 2 4 5 5 5 4 5
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 84.1%, from 94.339 euro in the year 2022, to 173.134 euro in 2023. The Net Profit increased by 23.376 euro, from 0 euro in 2022, to 23.376 in the last year.
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Open Works 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 - Open Works Srl - CUI 23713011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.201 9.177 5.678 10.400 20.335 31.374 0 0 548 1.493
Current Assets 6.527 6.455 8.417 15.459 20.113 51.152 32.801 27.748 23.397 52.473
Inventories 0 0 0 0 664 0 0 0 0 100
Receivables 492 1.116 1.021 10.014 6.129 46.575 29.228 12.307 5.203 20.629
Cash 6.035 5.339 7.396 5.444 13.320 4.576 3.573 15.441 18.193 31.744
Shareholders Funds 5.817 6.366 7.728 9.241 26.962 30.443 10.358 10.223 -18.755 4.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 849 47 689 5.985 2.725 28.088 30.127 40.659 51.328 93.391
Income in Advance 1.354 591 236 232 21.800 12.956 2.716 0 0 10.605
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 52.473 euro in 2023 which includes Inventories of 100 euro, Receivables of 20.629 euro and cash availability of 31.744 euro.
The company's Equity was valued at 4.678 euro, while total Liabilities amounted to 93.391 euro. Equity increased by 23.376 euro, from -18.755 euro in 2022, to 4.678 in 2023. The Debt Ratio was 85.9% in the year 2023.
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