The most important financial indicators for the company Open Works Srl - Unique Identification Number 23713011:
sales in 2023 was
173.134
euro, registering a net profit of
23.376
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Works Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.251
13.015
31.321
35.182
78.462
56.859
33.130
104.634
94.339
173.134
Total Income - EUR
8.289
14.362
31.674
35.191
84.498
67.788
48.548
107.297
94.368
178.171
Total Expenses - EUR
13.368
13.472
25.008
29.739
56.820
63.206
67.749
106.177
112.228
153.098
Gross Profit/Loss - EUR
-5.080
890
6.666
5.452
27.678
4.582
-19.202
1.120
-17.860
25.073
Net Profit/Loss - EUR
-5.297
500
6.350
5.100
26.893
4.003
-19.507
95
-18.803
23.376
Employees
1
2
2
2
4
5
5
5
4
5
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 84.1%, from 94.339 euro in the year 2022, to 173.134 euro in 2023.
The Net Profit increased by 23.376 euro, from 0 euro in 2022, to 23.376 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 -
Open Works Srl - CUI 23713011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.493
548
0
0
31.374
20.335
10.400
5.678
9.177
56.201
Current Assets
6.527
6.455
8.417
15.459
20.113
51.152
32.801
27.748
23.397
52.473
Inventories
0
0
0
0
664
0
0
0
0
100
Receivables
492
1.116
1.021
10.014
6.129
46.575
29.228
12.307
5.203
20.629
Cash
6.035
5.339
7.396
5.444
13.320
4.576
3.573
15.441
18.193
31.744
Shareholders Funds
5.817
6.366
7.728
9.241
26.962
30.443
10.358
10.223
-18.755
4.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
849
47
689
5.985
2.725
28.088
30.127
40.659
51.328
93.391
Income in Advance
1.354
591
236
232
21.800
12.956
2.716
0
0
10.605
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
"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
52.473 euro in 2023 which includes Inventories of
100 euro, Receivables of
20.629 euro and cash availability of
31.744 euro.
The company's Equity was valued at
4.678 euro, while total Liabilities amounted to
93.391 euro.
Equity increased by 23.376 euro, from -18.755 euro in 2022, to 4.678 in 2023.
The Debt Ratio was 85.9% in the year 2023.
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Comments - Open Works Srl