Financial results - BUSINESS WORK TEAM S.R.L.

Financial Summary - Business Work Team S.r.l.
Unique identification code: 41040452
Registration number: J2019005766404
Nace: 7412
Sales - Ron
112.913
Net Profit - Ron
25.641
Employees
1
Open Account
Company Business Work Team S.r.l. with Fiscal Code 41040452 recorded a turnover of 2024 of 112.913, with a net profit of 25.641 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Work Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.448 36.532 61.479 50.572 97.999 112.913
Total Income - EUR - - - - 51.448 36.532 61.479 50.573 97.999 112.936
Total Expenses - EUR - - - - 24.363 23.567 23.498 29.594 106.141 85.069
Gross Profit/Loss - EUR - - - - 27.085 12.965 37.980 20.980 -8.141 27.867
Net Profit/Loss - EUR - - - - 26.073 12.080 36.357 20.161 -9.121 25.641
Employees - - - - 2 1 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.9%, from 97.999 euro in the year 2023, to 112.913 euro in 2024. The Net Profit increased by 25.641 euro, from 0 euro in 2023, to 25.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Business Work Team S.r.l. - CUI 41040452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 0 0 0 0 0
Current Assets - - - - 31.991 29.969 62.109 105.905 54.061 55.121
Inventories - - - - 3.096 6.029 12.683 22.249 40.349 38.248
Receivables - - - - 17.121 2.768 3.550 11.373 8.833 15.739
Cash - - - - 11.774 21.171 45.876 72.283 4.879 1.134
Shareholders Funds - - - - 26.115 12.129 59.063 79.497 -8.983 16.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.886 17.839 3.046 26.409 63.117 38.413
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.121 euro in 2024 which includes Inventories of 38.248 euro, Receivables of 15.739 euro and cash availability of 1.134 euro.
The company's Equity was valued at 16.708 euro, while total Liabilities amounted to 38.413 euro. Equity increased by 25.641 euro, from -8.983 euro in 2023, to 16.708 in 2024.

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