Financial results - WORK SISTEM WGB SRL

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Financial Summary - Work Sistem Wgb Srl
Unique identification code: 37303151
Registration number: J37/206/2017
Nace: 4120
Sales - Ron
19.186
Net Profit - Ron
-3.027
Employee
1
Open Account
The most important financial indicators for the company Work Sistem Wgb Srl - Unique Identification Number 37303151: sales in 2023 was 19.186 euro, registering a net profit of -3.027 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 Sistem Wgb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.602 21.445 37.790 32.369 43.165 13.080 19.186
Total Income - EUR - - - 6.608 21.477 37.874 32.369 43.469 13.088 19.208
Total Expenses - EUR - - - 3.985 10.538 10.786 10.361 17.880 16.008 22.047
Gross Profit/Loss - EUR - - - 2.623 10.939 27.088 22.008 25.589 -2.920 -2.839
Net Profit/Loss - EUR - - - 2.424 10.296 25.954 21.037 24.407 -3.304 -3.027
Employees - - - 1 1 1 0 0 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 47.1%, from 13.080 euro in the year 2022, to 19.186 euro in 2023.
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Work Sistem Wgb 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 Sistem Wgb Srl - CUI 37303151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 880 0 0 0 0 0 - - -
Current Assets - - - 3.330 17.613 44.698 73.498 67.214 20.155 25.146
Inventories - - - 0 325 27 26 0 0 0
Receivables - - - 1.187 6.604 9.010 41.228 41.004 1.880 628
Cash - - - 2.142 10.684 35.661 32.244 26.210 18.275 24.519
Shareholders Funds - - - 2.468 12.719 38.427 58.735 65.881 20.091 17.003
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 862 4.895 6.271 14.763 1.333 944 8.211
Income in Advance - - - 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 25.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 628 euro and cash availability of 24.519 euro.
The company's Equity was valued at 17.003 euro, while total Liabilities amounted to 8.211 euro. Equity decreased by -3.027 euro, from 20.091 euro in 2022, to 17.003 in 2023.
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