Financial results - CITY WORK SRL

Financial Summary - City Work Srl
Unique identification code: 31331039
Registration number: J2013000538130
Nace: 4100
Sales - Ron
862.046
Net Profit - Ron
144.944
Employees
7
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Company City Work Srl with Fiscal Code 31331039 recorded a turnover of 2024 of 862.046, with a net profit of 144.944 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.759 88.403 52.396 47.711 42.416 101.153 877.979 1.002.866 820.749 862.046
Total Income - EUR 35.771 98.514 52.396 47.711 54.571 148.607 1.026.872 1.049.725 858.058 888.082
Total Expenses - EUR 35.578 79.135 32.891 25.690 45.523 123.624 864.293 883.425 672.749 689.156
Gross Profit/Loss - EUR 193 19.379 19.506 22.021 9.047 24.984 162.579 166.300 185.309 198.925
Net Profit/Loss - EUR 161 18.155 18.931 21.544 8.623 23.962 152.952 156.452 174.815 144.944
Employees 6 1 1 1 1 5 8 8 6 7
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 5.6%, from 820.749 euro in the year 2023, to 862.046 euro in 2024. The Net Profit decreased by -28.894 euro, from 174.815 euro in 2023, to 144.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY WORK SRL

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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 - City Work Srl - CUI 31331039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.110 15.604 90.169 332.191 267.577 108.038 67.075 117.285 853.274
Current Assets 21.605 25.664 55.212 94.455 300.055 28.042 3.036.673 724.877 728.199 187.405
Inventories 7.359 0 0 0 77 1.931 1.969.316 917.180 784.188 127.938
Receivables 2.598 24.503 54.705 94.453 271.115 16.539 857.074 -192.906 -64.693 114.861
Cash 11.648 1.161 506 2 28.863 9.572 210.283 603 8.704 -55.394
Shareholders Funds 215 18.502 37.120 57.983 65.483 88.204 159.618 156.646 192.218 204.127
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 21.470 28.272 33.695 126.642 389.925 80.427 2.904.567 599.327 613.388 808.189
Income in Advance 0 0 0 0 177.891 126.988 80.526 35.980 39.967 28.525
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.405 euro in 2024 which includes Inventories of 127.938 euro, Receivables of 114.861 euro and cash availability of -55.394 euro.
The company's Equity was valued at 204.127 euro, while total Liabilities amounted to 808.189 euro. Equity increased by 12.983 euro, from 192.218 euro in 2023, to 204.127 in 2024. The Debt Ratio was 77.6% in the year 2024.

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