Financial results - EQUIPMENT WORK FOR YOU SRL

Financial Summary - Equipment Work For You Srl
Unique identification code: 36206347
Registration number: J39/411/2016
Nace: 8425
Sales - Ron
41.653
Net Profit - Ron
24.170
Employees
1
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Company Equipment Work For You Srl with Fiscal Code 36206347 recorded a turnover of 2024 of 41.653, with a net profit of 24.170 and having an average number of employees of 1. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equipment Work For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.827 48.016 53.327 54.304 58.158 59.845 57.935 60.371 41.653
Total Income - EUR - 25.827 48.016 53.327 54.304 58.158 59.848 57.935 60.371 41.653
Total Expenses - EUR - 367 4.207 5.192 6.497 6.461 8.380 10.368 10.046 12.879
Gross Profit/Loss - EUR - 25.460 43.809 48.136 47.808 51.697 51.468 47.567 50.325 28.774
Net Profit/Loss - EUR - 24.682 43.228 47.605 47.266 51.117 50.870 46.988 49.721 24.170
Employees - 0 1 1 1 1 1 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 decreased by -30.6%, from 60.371 euro in the year 2023, to 41.653 euro in 2024. The Net Profit decreased by -25.273 euro, from 49.721 euro in 2023, to 24.170 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 - Equipment Work For You Srl - CUI 36206347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 9.303 7.277 5.475 5.004 3.166
Current Assets - 25.139 69.599 115.956 42.523 83.508 40.866 42.799 49.126 24.680
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.545 7.189 8.128 8.903 8.862 8.740 5.480 43.545 18.476
Cash - 23.594 62.410 107.827 33.619 74.646 32.126 37.319 5.581 6.204
Shareholders Funds - 24.726 67.536 113.901 41.395 91.728 46.935 47.108 51.965 24.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 413 2.063 2.055 1.127 1.084 1.208 1.165 2.165 3.616
Income in Advance - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.476 euro and cash availability of 6.204 euro.
The company's Equity was valued at 24.230 euro, while total Liabilities amounted to 3.616 euro. Equity decreased by -27.444 euro, from 51.965 euro in 2023, to 24.230 in 2024.

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