Financial results - ELWORKS INTERSERV SRL

Financial Summary - Elworks Interserv Srl
Unique identification code: 33936711
Registration number: J2015000005298
Nace: 4321
Sales - Ron
48.771
Net Profit - Ron
17.923
Employees
2
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Company Elworks Interserv Srl with Fiscal Code 33936711 recorded a turnover of 2024 of 48.771, with a net profit of 17.923 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elworks Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.973 23.384 94.707 57.080 142.087 30.961 7.742 2.008 0 48.771
Total Income - EUR 14.973 23.385 94.716 57.096 143.233 30.964 7.744 5.762 27 48.774
Total Expenses - EUR 7.959 10.319 85.549 51.329 94.257 49.736 32.793 11.445 438 27.489
Gross Profit/Loss - EUR 7.014 13.066 9.167 5.768 48.976 -18.772 -25.049 -5.683 -411 21.284
Net Profit/Loss - EUR 6.565 12.364 8.286 5.197 47.544 -19.080 -25.194 -5.856 -411 17.923
Employees 0 0 0 2 3 2 1 0 0 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.
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 - Elworks Interserv Srl - CUI 33936711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 34.008 23.613 22.598 11.752 5.188 0 0 0
Current Assets 7.492 20.831 19.737 37.279 93.641 53.767 26.685 17.055 17.078 39.859
Inventories 0 2.611 3.501 3.479 4.825 5.374 723 0 0 0
Receivables 2.903 1.575 9.751 28.837 26.302 15.748 8.584 8.748 8.799 8.543
Cash 4.589 16.646 6.485 4.964 62.513 32.645 17.377 8.307 8.279 31.317
Shareholders Funds 6.610 18.907 26.872 31.576 78.508 53.587 27.205 15.670 15.212 28.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.016 1.924 26.873 29.316 37.731 11.932 4.667 1.385 1.866 11.093
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.543 euro and cash availability of 31.317 euro.
The company's Equity was valued at 28.789 euro, while total Liabilities amounted to 11.093 euro. Equity increased by 13.662 euro, from 15.212 euro in 2023, to 28.789 in 2024.

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