The most important financial indicators for the company It Work Maintenance Srl - Unique Identification Number 32473759:
sales in 2023 was
39.176
euro, registering a net profit of
15.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Work Maintenance Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.402
12.510
11.211
12.416
18.708
17.849
11.305
25.751
29.312
39.176
Total Income - EUR
12.195
12.510
11.518
12.581
19.931
17.928
11.468
25.879
29.322
39.286
Total Expenses - EUR
13.779
12.134
11.780
12.739
23.525
24.484
25.160
27.781
26.241
20.921
Gross Profit/Loss - EUR
-1.584
376
-263
-158
-3.594
-6.557
-13.692
-1.903
3.080
18.365
Net Profit/Loss - EUR
-1.896
1
-608
-531
-4.184
-7.095
-14.036
-2.679
2.201
15.075
Employees
1
0
0
0
0
0
0
0
0
1
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 34.1%, from 29.312 euro in the year 2022, to 39.176 euro in 2023.
The Net Profit increased by 12.880 euro, from 2.201 euro in 2022, to 15.075 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 -
It Work Maintenance Srl - CUI 32473759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
0
0
0
0
28.142
19.953
11.570
4.597
8.534
Current Assets
1.536
859
1.203
2.072
1.936
1.527
888
2.341
3.455
4.797
Inventories
0
0
0
0
0
191
47
46
743
46
Receivables
5
0
130
0
900
0
393
1.046
2.467
3.328
Cash
1.531
859
1.073
2.072
1.036
1.336
448
1.249
245
1.423
Shareholders Funds
-1.902
-1.917
-2.506
-2.994
-7.123
-14.079
-27.849
-29.910
-27.802
-12.643
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.451
2.776
3.709
5.065
9.059
43.748
48.690
43.821
35.854
25.974
Income in Advance
0
0
0
0
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.797 euro in 2023 which includes Inventories of
46 euro, Receivables of
3.328 euro and cash availability of
1.423 euro.
The company's Equity was valued at
-12.643 euro, while total Liabilities amounted to
25.974 euro.
Equity increased by 15.075 euro, from -27.802 euro in 2022, to -12.643 in 2023.
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