Financial results - INNOWERK SRL

Financial Summary - Innowerk Srl
Unique identification code: 36226140
Registration number: J08/1331/2016
Nace: 4120
Sales - Ron
1.040.253
Net Profit - Ron
8.084
Employee
20
The most important financial indicators for the company Innowerk Srl - Unique Identification Number 36226140: sales in 2023 was 1.040.253 euro, registering a net profit of 8.084 euro and having an average number of 20 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 - Innowerk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.570 130.730 146.410 181.237 291.582 437.954 1.148.377 1.040.253
Total Income - EUR - - 19.570 130.746 146.410 181.508 296.570 442.747 1.149.572 1.040.423
Total Expenses - EUR - - 21.271 133.975 133.524 204.395 292.927 431.356 1.126.234 1.030.597
Gross Profit/Loss - EUR - - -1.701 -3.229 12.886 -22.887 3.643 11.391 23.338 9.826
Net Profit/Loss - EUR - - -1.897 -4.536 11.422 -24.702 726 6.963 11.842 8.084
Employees - - 2 12 15 15 20 23 19 20
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 decreased by -9.1%, from 1.148.377 euro in the year 2022, to 1.040.253 euro in 2023. The Net Profit decreased by -3.722 euro, from 11.842 euro in 2022, to 8.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innowerk Srl - CUI 36226140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 178 44 4.573 4.225 5.889 4.983 9.949 13.069
Current Assets - - 3.227 13.992 28.554 15.708 58.279 22.704 201.536 260.628
Inventories - - 0 0 0 0 282 2.243 107.641 115.755
Receivables - - 442 9.492 11.951 9.907 54.615 10.438 84.719 121.467
Cash - - 2.785 4.499 16.603 5.801 3.382 10.023 9.176 17.342
Shareholders Funds - - -1.852 -6.357 5.182 -19.621 -18.523 -11.149 659 8.741
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.257 20.422 27.945 39.553 76.530 150.277 210.826 265.311
Income in Advance - - 0 0 0 0 6.231 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 260.628 euro in 2023 which includes Inventories of 115.755 euro, Receivables of 121.467 euro and cash availability of 17.342 euro.
The company's Equity was valued at 8.741 euro, while total Liabilities amounted to 265.311 euro. Equity increased by 8.084 euro, from 659 euro in 2022, to 8.741 in 2023.

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