The most important financial indicators for the company Workman Cons S.r.l. - Unique Identification Number 39648955:
sales in 2020 was
103.743
euro, registering a net profit of
26.130
euro and having an average number of
5
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 1,378.9%, from 7.312 euro in the year 2019, to 106.089 euro in 2020.
The Net Profit increased by 23.375 euro, from 3.410 euro in 2019, to 26.721 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.029 euro in 2020 which includes Inventories of
3.580 euro, Receivables of
94.978 euro and cash availability of
27.472 euro.
The company's Equity was valued at
35.419 euro, while total Liabilities amounted to
87.031 euro.
Equity increased by 26.721 euro, from 8.866 euro in 2019, to 35.419 in 2020.
The Debt Ratio was 58.8% in the year 2020.
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