Financial results - WORK SITE TECHNIK S.R.L.

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Financial Summary - Work Site Technik S.r.l.
Unique identification code: 43785810
Registration number: J14/85/2021
Nace: 4120
Sales - Ron
98.022
Net Profit - Ron
47.929
Employee
2
Open Account
The most important financial indicators for the company Work Site Technik S.r.l. - Unique Identification Number 43785810: sales in 2023 was 98.022 euro, registering a net profit of 47.929 euro and having an average number of 2 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 Site Technik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.865 60.027 98.022
Total Income - EUR - - - - - - - 47.865 60.027 98.022
Total Expenses - EUR - - - - - - - 26.386 28.390 49.260
Gross Profit/Loss - EUR - - - - - - - 21.479 31.637 48.762
Net Profit/Loss - EUR - - - - - - - 21.001 31.049 47.929
Employees - - - - - - - 3 3 2
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 63.8%, from 60.027 euro in the year 2022, to 98.022 euro in 2023. The Net Profit increased by 16.974 euro, from 31.049 euro in 2022, to 47.929 in the last year.
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Work Site Technik S.r.l.

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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 Site Technik S.r.l. - CUI 43785810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.027 8.286 0 - - - - - - -
Current Assets - - - - - - - 23.525 24.867 53.578
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2 -3.242 6.086
Cash - - - - - - - 23.523 28.109 47.493
Shareholders Funds - - - - - - - 21.041 31.089 57.090
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.484 2.063 2.515
Income in Advance - - - - - - - 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 53.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.086 euro and cash availability of 47.493 euro.
The company's Equity was valued at 57.090 euro, while total Liabilities amounted to 2.515 euro. Equity increased by 26.095 euro, from 31.089 euro in 2022, to 57.090 in 2023.
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