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Financial results - PROFESSIONAL WORK CONTRACTOR S.R.L.

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Financial Summary - Professional Work Contractor S.r.l.
Unique identification code: 33686577
Registration number: J08/1413/2014
Nace: 4690
Sales - Ron
845
Net Profit - Ron
2.956
Employees
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Company Professional Work Contractor S.r.l. with Fiscal Code 33686577 recorded a turnover of 2024 of 845, with a net profit of 2.956 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Work Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664.879 189.512 138.013 8.168 28.564 31.506 7.647 62.425 23.774 845
Total Income - EUR 1.681.251 228.994 92.698 12.569 47.066 64.697 10.716 45.872 34.809 6.061
Total Expenses - EUR 1.653.190 227.594 117.280 32.449 34.568 65.619 13.268 26.999 34.571 2.416
Gross Profit/Loss - EUR 28.061 1.400 -24.583 -19.879 12.498 -922 -2.553 18.873 238 3.645
Net Profit/Loss - EUR 24.440 1.065 -27.746 -20.121 11.488 -1.366 -2.659 17.686 145 2.956
Employees 1 4 6 1 0 1 1 1 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 -96.4%, from 23.774 euro in the year 2023, to 845 euro in 2024. The Net Profit increased by 2.812 euro, from 145 euro in 2023, to 2.956 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 - Professional Work Contractor S.r.l. - CUI 33686577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.489 41.972 43.002 24.509 20.485 15.358 10.358 12.347 21.150 19.839
Current Assets 77.285 113.576 39.262 40.289 49.353 79.551 76.615 50.236 47.577 48.139
Inventories 11.091 48.839 9.180 11.581 15.444 44.864 42.760 15.905 12.047 14.050
Receivables 64.608 32.881 29.076 28.533 31.825 31.750 33.773 33.286 30.665 30.250
Cash 1.586 31.857 1.006 176 2.084 2.937 82 1.044 4.865 3.839
Shareholders Funds 27.997 28.777 544 -19.587 -7.677 -8.721 -11.187 995 1.137 2.165
Social Capital 4.499 4.454 4.378 4.298 4.257 4.217 4.124 4.137 4.124 4.101
Debts 82.777 127.047 81.719 84.385 77.515 101.629 98.160 61.588 67.590 65.813
Income in Advance 0 551 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.139 euro in 2024 which includes Inventories of 14.050 euro, Receivables of 30.250 euro and cash availability of 3.839 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 65.813 euro. Equity increased by 1.034 euro, from 1.137 euro in 2023, to 2.165 in 2024.
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