Company Open Works Srl with Fiscal Code 23713011
recorded a turnover of 2024 of
237.972,
with a net profit of
43.461
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.015
31.321
35.182
78.462
56.859
33.130
104.634
94.339
173.134
237.972
Total Income - EUR
14.362
31.674
35.191
84.498
67.788
48.548
107.297
94.368
178.171
246.930
Total Expenses - EUR
13.472
25.008
29.739
56.820
63.206
67.749
106.177
112.228
153.098
197.351
Gross Profit/Loss - EUR
890
6.666
5.452
27.678
4.582
-19.202
1.120
-17.860
25.073
49.579
Net Profit/Loss - EUR
500
6.350
5.100
26.893
4.003
-19.507
95
-18.803
23.376
43.461
Employees
2
2
2
4
5
5
5
4
5
4
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 38.2%, from 173.134 euro in the year 2023, to 237.972 euro in 2024.
The Net Profit increased by 20.215 euro, from 23.376 euro in 2023, to 43.461 in the last year.
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Financial Reports - Open Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Works Srl - CUI 23713011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548
0
0
31.374
20.335
10.400
5.678
9.177
56.201
46.106
Current Assets
6.455
8.417
15.459
20.113
51.152
32.801
27.748
23.397
52.473
85.137
Inventories
0
0
0
664
0
0
0
0
100
100
Receivables
1.116
1.021
10.014
6.129
46.575
29.228
12.307
5.203
20.629
41.158
Cash
5.339
7.396
5.444
13.320
4.576
3.573
15.441
18.193
31.744
43.880
Shareholders Funds
6.366
7.728
9.241
26.962
30.443
10.358
10.223
-18.755
4.678
48.113
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47
689
5.985
2.725
28.088
30.127
40.659
51.328
93.391
53.256
Income in Advance
591
236
232
21.800
12.956
2.716
0
0
10.605
29.874
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.137 euro in 2024 which includes Inventories of
100 euro, Receivables of
41.158 euro and cash availability of
43.880 euro.
The company's Equity was valued at
48.113 euro, while total Liabilities amounted to
53.256 euro.
Equity increased by 43.461 euro, from 4.678 euro in 2023, to 48.113 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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