The most important financial indicators for the company Works Concept Srl - Unique Identification Number 30247399:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Works Concept Srl - CUI 30247399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.886
2.830
2.776
2.714
2.723
2.715
Inventories
-
-
-
-
1.056
1.036
1.016
994
997
994
Receivables
-
-
-
-
681
668
655
641
643
641
Cash
-
-
-
-
1.148
1.126
1.104
1.080
1.083
1.080
Shareholders Funds
-
-
-
-
116
114
-1.585
-1.999
-2.005
-1.999
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.770
2.716
4.361
4.714
4.728
4.714
Income in Advance
-
-
-
-
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
2.715 euro in 2023 which includes Inventories of
994 euro, Receivables of
641 euro and cash availability of
1.080 euro.
The company's Equity was valued at
-1.999 euro, while total Liabilities amounted to
4.714 euro.
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