Financial results - WORK CENTER SRL

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Financial Summary - Work Center Srl
Unique identification code: 36348562
Registration number: J40/9961/2016
Nace: 4120
Sales - Ron
12.661
Net Profit - Ron
8.818
Employee
1
Open Account
The most important financial indicators for the company Work Center Srl - Unique Identification Number 36348562: sales in 2023 was 12.661 euro, registering a net profit of 8.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 891 12.292 2.869 875 16.502 566 12.369 12.661
Total Income - EUR - - 891 12.292 2.869 875 16.502 566 12.369 12.661
Total Expenses - EUR - - 1.781 6.675 7.333 4.103 5.330 2.720 1.866 2.398
Gross Profit/Loss - EUR - - -890 5.617 -4.464 -3.229 11.172 -2.154 10.502 10.263
Net Profit/Loss - EUR - - -917 5.434 -4.500 -3.250 10.671 -2.171 10.131 8.818
Employees - - 1 1 1 1 1 1 1 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 2.7%, from 12.369 euro in the year 2022, to 12.661 euro in 2023. The Net Profit decreased by -1.283 euro, from 10.131 euro in 2022, to 8.818 in the last year.
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Work Center 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 - Work Center Srl - CUI 36348562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 264 539 823 0 - -
Current Assets - - 860 4.384 3.287 2.986 12.483 1.759 14.133 8.111
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.977 2.745 2.497 6.061 1.708 13.190 5.242
Cash - - 860 1.407 541 489 6.422 51 944 2.869
Shareholders Funds - - -873 4.576 -4.448 -7.612 3.204 -2.122 8.002 16.796
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.733 632 8.274 10.862 9.280 3.881 6.131 -8.685
Income in Advance - - 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 "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 8.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.242 euro and cash availability of 2.869 euro.
The company's Equity was valued at 16.796 euro, while total Liabilities amounted to -8.685 euro. Equity increased by 8.818 euro, from 8.002 euro in 2022, to 16.796 in 2023.
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