Financial results - PROFWORK S.R.L.

Financial Summary - Profwork S.r.l.
Unique identification code: 48396180
Registration number: J34/454/2023
Nace: 4799
Sales - Ron
2.115
Net Profit - Ron
-1.606
Employees
1
Open Account
Company Profwork S.r.l. with Fiscal Code 48396180 recorded a turnover of 2024 of 2.115, with a net profit of -1.606 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 37.150 2.115
Total Income - EUR - - - - - - - - 37.150 2.115
Total Expenses - EUR - - - - - - - - 29.311 3.703
Gross Profit/Loss - EUR - - - - - - - - 7.839 -1.588
Net Profit/Loss - EUR - - - - - - - - 7.475 -1.606
Employees - - - - - - - - 1 1
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 -94.3%, from 37.150 euro in the year 2023, to 2.115 euro in 2024. The Net Profit decreased by -7.433 euro, from 7.475 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 - Profwork S.r.l. - CUI 48396180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 0
Current Assets - - - - - - - - 17.139 16.637
Inventories - - - - - - - - 1.749 192
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 15.390 16.445
Shareholders Funds - - - - - - - - 7.515 5.867
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.675 10.769
Income in Advance - - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2024 which includes Inventories of 192 euro, Receivables of 0 euro and cash availability of 16.445 euro.
The company's Equity was valued at 5.867 euro, while total Liabilities amounted to 10.769 euro. Equity decreased by -1.606 euro, from 7.515 euro in 2023, to 5.867 in 2024.

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