Company Site Works S.r.l. with Fiscal Code 48351553
recorded a turnover of 2024 of
3.377,
with a net profit of
-11.435
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Site Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
3.377
Total Income - EUR
-
-
-
-
-
-
-
-
0
14.495
Total Expenses - EUR
-
-
-
-
-
-
-
-
614
25.930
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-614
-11.435
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-614
-11.435
Employees
-
-
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Site Works S.r.l.
Financial Rating - SITE WORKS S.R.L.
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Financial Rating
Payment Limits - Site Works S.r.l.
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Prob. of insolvency - Site Works S.r.l.
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Insolvency Probability
Financial Reports - Site Works S.r.l.
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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 -
Site Works S.r.l. - CUI 48351553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
26
98.874
Current Assets
-
-
-
-
-
-
-
-
919
5.225
Inventories
-
-
-
-
-
-
-
-
33
0
Receivables
-
-
-
-
-
-
-
-
0
514
Cash
-
-
-
-
-
-
-
-
886
4.712
Shareholders Funds
-
-
-
-
-
-
-
-
-574
-12.005
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
1.519
27.231
Income in Advance
-
-
-
-
-
-
-
-
0
88.912
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
514 euro and cash availability of
4.712 euro.
The company's Equity was valued at
-12.005 euro, while total Liabilities amounted to
27.231 euro.
Equity decreased by -11.435 euro, from -574 euro in 2023, to -12.005 in 2024.
The Debt Ratio was 26.1% in the year 2024.
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