Financial results - REWORK BROKERAGE S.R.L.

Financial Summary - Rework Brokerage S.r.l.
Unique identification code: 41840170
Registration number: J12/4216/2019
Nace: 6201
Sales - Ron
27.950
Net Profit - Ron
4.832
Employees
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Company Rework Brokerage S.r.l. with Fiscal Code 41840170 recorded a turnover of 2024 of 27.950, with a net profit of 4.832 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.916 74.693 18.361 12.761 4.245 27.950
Total Income - EUR - - - - 4.916 75.642 18.361 164.723 4.245 27.950
Total Expenses - EUR - - - - 1.579 59.956 17.068 99.291 10.386 22.004
Gross Profit/Loss - EUR - - - - 3.337 15.686 1.293 65.432 -6.140 5.946
Net Profit/Loss - EUR - - - - 3.288 14.899 742 60.985 -6.140 4.832
Employees - - - - 1 1 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 increased by 562.1%, from 4.245 euro in the year 2023, to 27.950 euro in 2024. The Net Profit increased by 4.832 euro, from 0 euro in 2023, to 4.832 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 - Rework Brokerage S.r.l. - CUI 41840170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 80.364 40.859 40.735 41.713
Current Assets - - - - 4.504 24.241 21.900 79.851 68.604 66.362
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.078 13.118 12.041 73.481 67.783 63.919
Cash - - - - 2.426 11.122 9.859 6.369 820 2.444
Shareholders Funds - - - - 3.709 18.538 18.869 79.913 73.612 78.032
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 794 5.702 85.248 40.796 35.727 30.043
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.919 euro and cash availability of 2.444 euro.
The company's Equity was valued at 78.032 euro, while total Liabilities amounted to 30.043 euro. Equity increased by 4.832 euro, from 73.612 euro in 2023, to 78.032 in 2024.

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