The most important financial indicators for the company Work Komfort S.r.l. - Unique Identification Number 41048740:
sales in 2023 was
16.234
euro, registering a net profit of
920
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.
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 0.2%, from 16.253 euro in the year 2022, to 16.234 euro in 2023.
The Net Profit decreased by -7.242 euro, from 8.187 euro in 2022, to 920 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 -
Work Komfort S.r.l. - CUI 41048740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1
6
10
-
-
-
-
-
Current Assets
-
-
-
-
-
3.579
13.506
17.114
11.198
7.127
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
906
0
0
3.826
0
Cash
-
-
-
-
-
2.673
13.506
17.114
7.372
7.127
Shareholders Funds
-
-
-
-
-
3.433
11.744
16.042
8.236
5.315
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
156
1.768
1.073
2.963
1.812
Income in Advance
-
-
-
-
-
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
7.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.127 euro.
The company's Equity was valued at
5.315 euro, while total Liabilities amounted to
1.812 euro.
Equity decreased by -2.895 euro, from 8.236 euro in 2022, to 5.315 in 2023.
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