Financial results - HARD WORK SRL

Financial Summary - Hard Work Srl
Unique identification code: 4547460
Registration number: J1993001401327
Nace: 4100
Sales - Ron
302.253
Net Profit - Ron
-82.174
Employees
13
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Company Hard Work Srl with Fiscal Code 4547460 recorded a turnover of 2024 of 302.253, with a net profit of -82.174 and having an average number of employees of 13. 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 - Hard Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.666 1.912.486 2.468.002 578.369 586.146 363.119 804.457 594.515 230.626 302.253
Total Income - EUR 186.708 1.949.581 2.436.997 645.942 586.149 365.535 804.536 596.919 232.589 320.281
Total Expenses - EUR 258.811 1.811.815 2.366.301 744.711 629.055 512.555 594.256 559.478 396.769 402.455
Gross Profit/Loss - EUR -72.104 137.766 70.695 -98.769 -42.906 -147.021 210.280 37.441 -164.181 -82.174
Net Profit/Loss - EUR -72.104 125.952 58.444 -98.769 -42.906 -147.021 202.235 31.487 -166.507 -82.174
Employees 20 20 20 19 18 20 19 18 16 13
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 31.8%, from 230.626 euro in the year 2023, to 302.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Hard Work 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 - Hard Work Srl - CUI 4547460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.405 55.012 145.524 68.549 53.710 37.335 34.515 26.978 21.762 17.797
Current Assets 33.643 355.931 104.474 60.313 48.498 47.004 122.417 78.378 23.404 15.433
Inventories 11.707 204.017 12.880 11.920 11.968 10.890 10.747 10.484 9.875 10.318
Receivables 7.994 82.222 67.321 17.222 10.399 5.790 5.056 8.192 12.575 4.155
Cash 13.942 69.692 24.273 31.171 26.131 30.324 106.613 59.702 954 960
Shareholders Funds -53.025 73.468 83.138 -17.156 -59.730 -205.618 -8.020 23.442 -143.136 -227.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.074 337.475 166.859 146.018 161.937 289.957 164.952 81.914 188.302 260.244
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.433 euro in 2024 which includes Inventories of 10.318 euro, Receivables of 4.155 euro and cash availability of 960 euro.
The company's Equity was valued at -227.015 euro, while total Liabilities amounted to 260.244 euro. Equity decreased by -84.678 euro, from -143.136 euro in 2023, to -227.015 in 2024.

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