Financial results - FERRARIOWORK SRL

Financial Summary - Ferrariowork Srl
Unique identification code: 34734478
Registration number: J2016008013409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-8.845
Employees
Open Account
Company Ferrariowork Srl with Fiscal Code 34734478 recorded a turnover of 2020 of - , with a net profit of -8.845 and having an average number of employees of - . 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 - Ferrariowork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.461 585.341 645.844 57.227 0 0 - - - -
Total Income - EUR 22.461 585.348 645.844 194.417 0 0 - - - -
Total Expenses - EUR 14.834 484.068 558.266 61.985 10.728 9.096 - - - -
Gross Profit/Loss - EUR 7.626 101.280 87.578 132.432 -10.728 -9.096 - - - -
Net Profit/Loss - EUR 6.952 99.594 80.402 126.951 -10.728 -9.096 - - - -
Employees 4 12 5 1 1 0 - - - -
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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FERRARIOWORK 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 - Ferrariowork Srl - CUI 34734478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 74.718 60.119 34.025 23.728 14.380 - - - -
Current Assets 13.235 357.617 624.075 762.676 747.935 733.727 - - - -
Inventories 0 42.202 56.463 33.159 33.570 32.934 - - - -
Receivables 13.113 314.839 559.148 718.234 703.313 689.980 - - - -
Cash 121 577 8.463 11.283 11.051 10.814 - - - -
Shareholders Funds 6.997 106.520 185.119 308.673 291.966 277.335 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.368 325.815 499.074 488.114 479.696 470.773 - - - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.727 euro in 2020 which includes Inventories of 32.934 euro, Receivables of 689.980 euro and cash availability of 10.814 euro.
The company's Equity was valued at 277.335 euro, while total Liabilities amounted to 470.773 euro. Equity decreased by -9.096 euro, from 291.966 euro in 2019, to 277.335 in 2020.

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