The most important financial indicators for the company Work Sant Construct S.r.l. - Unique Identification Number 43483910:
sales in 2023 was
809
euro, registering a net profit of
-19.094
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 Sant Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
48.278
809
Total Income - EUR
-
-
-
-
-
-
0
0
48.278
809
Total Expenses - EUR
-
-
-
-
-
-
0
121
13.325
19.895
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-121
34.953
-19.086
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-121
34.178
-19.094
Employees
-
-
-
-
-
-
0
0
2
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 decreased by -98.3%, from 48.278 euro in the year 2022, to 809 euro in 2023.
The Net Profit decreased by -34.075 euro, from 34.178 euro in 2022, to 0 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 Sant Construct S.r.l. - CUI 43483910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.711
140
239
244
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4
0
35.577
20.295
Inventories
-
-
-
-
-
-
0
0
0
19
Receivables
-
-
-
-
-
-
0
0
17.717
18.124
Cash
-
-
-
-
-
-
4
0
17.860
2.152
Shareholders Funds
-
-
-
-
-
-
41
-81
34.097
14.899
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
319
1.620
50.107
Income in Advance
-
-
-
-
-
-
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
20.295 euro in 2023 which includes Inventories of
19 euro, Receivables of
18.124 euro and cash availability of
2.152 euro.
The company's Equity was valued at
14.899 euro, while total Liabilities amounted to
50.107 euro.
Equity decreased by -19.094 euro, from 34.097 euro in 2022, to 14.899 in 2023.
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