Financial results - LK WORK PRODUCTION SRL

Financial Summary - Lk Work Production Srl
Unique identification code: 23310540
Registration number: J2008002769402
Nace: 4120
Sales - Ron
83.731
Net Profit - Ron
-901
Employees
Open Account
Company Lk Work Production Srl with Fiscal Code 23310540 recorded a turnover of 2024 of 83.731, with a net profit of -901 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lk Work Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 12.828 141.556 83.731
Total Income - EUR 0 0 0 0 0 0 0 12.831 141.557 83.798
Total Expenses - EUR 0 0 0 0 0 0 0 10.654 102.312 84.028
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 2.177 39.245 -231
Net Profit/Loss - EUR 0 0 0 0 0 0 0 1.800 32.784 -901
Employees 0 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. In the last year of activity, the sales decreased by -40.5%, from 141.556 euro in the year 2023, to 83.731 euro in 2024. The Net Profit decreased by -32.601 euro, from 32.784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lk Work Production Srl - CUI 23310540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.430 2.405 2.364 2.321 2.276 2.233 2.183 0 0 519
Current Assets 7.068 6.996 6.878 6.752 6.621 6.495 6.351 3.050 77.501 128.738
Inventories 1.365 1.351 1.328 1.304 1.278 1.254 1.226 0 0 0
Receivables 5.671 5.613 5.518 5.417 5.312 5.211 5.095 2.689 71.326 127.314
Cash 33 33 32 32 31 30 30 361 6.175 1.424
Shareholders Funds -14.153 -14.008 -13.771 -13.518 -13.257 -13.005 -12.717 1.841 32.825 31.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.651 23.409 23.013 22.591 22.153 21.733 21.252 1.209 44.676 97.517
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 "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 128.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.314 euro and cash availability of 1.424 euro.
The company's Equity was valued at 31.741 euro, while total Liabilities amounted to 97.517 euro. Equity decreased by -901 euro, from 32.825 euro in 2023, to 31.741 in 2024.

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