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Financial results - STILL WORKING S.R.L.

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Financial Summary - Still Working S.r.l.
Unique identification code: 39789822
Registration number: J32/1165/2018
Nace: 4120
Sales - Ron
18.993.266
Net Profit - Ron
2.808.265
Employees
85
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Company Still Working S.r.l. with Fiscal Code 39789822 recorded a turnover of 2024 of 18.993.266, with a net profit of 2.808.265 and having an average number of employees of 85. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.777 1.181.771 2.453.215 3.915.392 4.774.461 10.987.131 18.993.266
Total Income - EUR - - - 73.076 1.182.263 2.456.208 3.916.636 4.779.017 10.991.389 19.081.622
Total Expenses - EUR - - - 74.100 962.801 2.091.320 3.639.111 4.518.917 9.148.976 15.809.756
Gross Profit/Loss - EUR - - - -1.024 219.462 364.888 277.524 260.099 1.842.412 3.271.866
Net Profit/Loss - EUR - - - -1.755 202.214 319.832 223.352 213.829 1.580.053 2.808.265
Employees - - - 8 13 42 46 47 63 85
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 73.8%, from 10.987.131 euro in the year 2023, to 18.993.266 euro in 2024. The Net Profit increased by 1.237.042 euro, from 1.580.053 euro in 2023, to 2.808.265 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 - Still Working S.r.l. - CUI 39789822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.604 43.300 362.088 594.546 875.924 1.609.480 3.622.102
Current Assets - - - 88.132 313.986 304.980 641.101 740.349 4.150.429 5.063.482
Inventories - - - 26.730 0 0 0 0 154.294 48.975
Receivables - - - 44.398 145.451 264.582 517.594 608.756 3.377.992 3.525.671
Cash - - - 17.004 168.535 40.397 123.507 131.592 618.143 1.488.836
Shareholders Funds - - - -1.712 200.535 319.882 223.401 213.878 1.580.102 2.808.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 112.461 156.896 347.591 1.012.441 1.402.395 4.179.808 5.881.152
Income in Advance - - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.063.482 euro in 2024 which includes Inventories of 48.975 euro, Receivables of 3.525.671 euro and cash availability of 1.488.836 euro.
The company's Equity was valued at 2.808.313 euro, while total Liabilities amounted to 5.881.152 euro. Equity increased by 1.237.042 euro, from 1.580.102 euro in 2023, to 2.808.313 in 2024.
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