Company Dutch Works Srl with Fiscal Code 38084416
recorded a turnover of 2024 of
97.825,
with a net profit of
20.357
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dutch Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
70.925
64.912
21.087
52.362
94.407
97.758
97.825
Total Income - EUR
-
-
-
71.156
65.315
21.333
52.702
95.278
98.953
100.019
Total Expenses - EUR
-
-
-
74.105
36.921
24.482
39.470
55.093
66.408
75.947
Gross Profit/Loss - EUR
-
-
-
-2.949
28.394
-3.149
13.232
40.185
32.545
24.072
Net Profit/Loss - EUR
-
-
-
-3.658
27.745
-3.349
12.719
39.256
31.711
20.357
Employees
-
-
-
2
0
1
1
1
1
2
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 0.6%, from 97.758 euro in the year 2023, to 97.825 euro in 2024.
The Net Profit decreased by -11.177 euro, from 31.711 euro in 2023, to 20.357 in the last year.
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Insolvency Probability
Financial Reports - Dutch Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dutch Works Srl - CUI 38084416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
451
443
434
12.283
10.254
8.293
3.977
Current Assets
-
-
-
9.754
32.315
24.115
23.794
52.809
73.320
94.461
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.191
20.701
19.473
14.359
14.595
45.481
52.197
Cash
-
-
-
563
11.614
4.642
9.435
38.214
27.839
42.264
Shareholders Funds
-
-
-
-2.004
25.780
12.946
19.912
43.842
71.435
84.830
Social Capital
-
-
-
1.977
1.939
1.902
1.860
1.866
1.860
1.850
Debts
-
-
-
12.434
7.077
11.603
16.164
19.375
10.177
14.071
Income in Advance
-
-
-
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.197 euro and cash availability of
42.264 euro.
The company's Equity was valued at
84.830 euro, while total Liabilities amounted to
14.071 euro.
Equity increased by 13.794 euro, from 71.435 euro in 2023, to 84.830 in 2024.
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