The most important financial indicators for the company Workinstal Term S.r.l. - Unique Identification Number 38365594:
sales in 2023 was
13.814
euro, registering a net profit of
102
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 54.6%, from 8.962 euro in the year 2022, to 13.814 euro in 2023.
The Net Profit increased by 85 euro, from 17 euro in 2022, to 102 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 -
Workinstal Term S.r.l. - CUI 38365594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.948
9.348
643
1.180
820
1.183
836
-
-
-
Current Assets
-
-
-
7.544
34.218
37.324
43.174
44.011
10.879
9.025
Inventories
-
-
-
0
0
0
0
1.330
2.913
4.200
Receivables
-
-
-
0
8.069
0
42.481
42.671
7.961
4.006
Cash
-
-
-
7.544
26.150
37.324
693
10
5
819
Shareholders Funds
-
-
-
4.996
34.519
37.169
43.315
43.181
17.920
17.967
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.384
882
974
1.039
1.473
5.004
2.694
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.025 euro in 2023 which includes Inventories of
4.200 euro, Receivables of
4.006 euro and cash availability of
819 euro.
The company's Equity was valued at
17.967 euro, while total Liabilities amounted to
2.694 euro.
Equity increased by 102 euro, from 17.920 euro in 2022, to 17.967 in 2023.
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