Financial results - IT WORKS SRL

Financial Summary - It Works Srl
Unique identification code: 35482751
Registration number: J17/110/2016
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company It Works Srl with Fiscal Code 35482751 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.038 4.309 4.732 6.498 5.467 6.172 5.312 101 0
Total Income - EUR - 4.038 4.309 4.732 6.498 5.467 8.129 5.312 101 0
Total Expenses - EUR - 2.726 463 2.853 1.589 3.547 7.779 4.840 748 0
Gross Profit/Loss - EUR - 1.312 3.847 1.878 4.909 1.920 350 472 -647 0
Net Profit/Loss - EUR - 1.194 3.718 1.736 4.714 1.756 165 329 -647 0
Employees - 0 0 0 0 0 0 0 0 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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IT WORKS SRL

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It Works 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 - It Works Srl - CUI 35482751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 653 1.067 4.985 6.007 4.045 3.722 3.701
Current Assets - 1.277 4.998 6.042 10.158 9.765 6.643 8.937 8.557 8.509
Inventories - 0 0 0 0 0 0 734 732 728
Receivables - 405 367 462 550 391 519 382 0 0
Cash - 872 4.631 5.580 9.608 9.373 6.123 7.821 7.824 7.781
Shareholders Funds - 1.241 4.937 6.583 11.169 12.713 12.596 12.964 12.279 12.210
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 37 61 112 56 35 54 18 0 0
Income in Advance - 0 0 0 0 2.001 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.509 euro in 2024 which includes Inventories of 728 euro, Receivables of 0 euro and cash availability of 7.781 euro.
The company's Equity was valued at 12.210 euro, while total Liabilities amounted to 0 euro.

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