The most important financial indicators for the company Gruppo Work Service S.r.l. - Unique Identification Number 38916324:
sales in 2023 was
109.035
euro, registering a net profit of
25.392
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gruppo Work Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
66.740
103.434
44.120
85.953
86.605
109.035
Total Income - EUR
-
-
-
-
66.800
103.952
45.703
85.964
94.653
110.621
Total Expenses - EUR
-
-
-
-
27.062
102.189
39.322
56.971
43.622
84.158
Gross Profit/Loss - EUR
-
-
-
-
39.738
1.763
6.380
28.993
51.031
26.462
Net Profit/Loss - EUR
-
-
-
-
39.070
551
5.924
28.220
50.295
25.392
Employees
-
-
-
-
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.3%, from 86.605 euro in the year 2022, to 109.035 euro in 2023.
The Net Profit decreased by -24.750 euro, from 50.295 euro in 2022, to 25.392 in the last year.
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 -
Gruppo Work Service S.r.l. - CUI 38916324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19.006
25.440
20.327
14.077
27.966
28.476
Current Assets
-
-
-
-
29.174
27.034
23.296
54.248
90.899
35.401
Inventories
-
-
-
-
8.532
7.550
0
18.194
0
5.028
Receivables
-
-
-
-
13.032
19.361
21.816
9.917
26.434
20.907
Cash
-
-
-
-
7.609
123
1.480
26.138
64.465
9.466
Shareholders Funds
-
-
-
-
39.113
34.481
39.751
67.089
117.592
56.911
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.067
17.993
3.872
1.236
1.272
11.889
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.401 euro in 2023 which includes Inventories of
5.028 euro, Receivables of
20.907 euro and cash availability of
9.466 euro.
The company's Equity was valued at
56.911 euro, while total Liabilities amounted to
11.889 euro.
Equity decreased by -60.325 euro, from 117.592 euro in 2022, to 56.911 in 2023.
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Comments - Gruppo Work Service S.r.l.