Financial results - TRANSPARENT WORKERS SRL

Financial Summary - Transparent Workers Srl
Unique identification code: 38222160
Registration number: J40/15843/2017
Nace: 4120
Sales - Ron
3.500.287
Net Profit - Ron
160.777
Employees
13
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Company Transparent Workers Srl with Fiscal Code 38222160 recorded a turnover of 2024 of 3.500.287, with a net profit of 160.777 and having an average number of employees of 13. 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 - Transparent Workers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.892 189.326 877.594 1.588.197 2.535.830 3.467.130 2.968.787 3.500.287
Total Income - EUR - - 18.892 189.326 877.599 1.588.232 2.642.024 3.481.684 2.968.916 3.501.044
Total Expenses - EUR - - 5.696 50.569 378.865 1.259.731 2.504.106 3.012.468 2.629.274 3.287.672
Gross Profit/Loss - EUR - - 13.196 138.757 498.734 328.501 137.918 469.216 339.641 213.372
Net Profit/Loss - EUR - - 13.007 136.833 489.957 260.547 105.975 389.111 327.743 160.777
Employees - - 5 2 17 21 20 22 19 13
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 18.6%, from 2.968.787 euro in the year 2023, to 3.500.287 euro in 2024. The Net Profit decreased by -165.135 euro, from 327.743 euro in 2023, to 160.777 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 - Transparent Workers Srl - CUI 38222160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 76.963 469.232 325.496 514.178 634.150 868.435
Current Assets - - 18.970 166.087 552.085 435.803 659.528 1.056.530 1.151.580 1.300.060
Inventories - - 13 13 12.781 49.033 67.863 122.742 93.578 130.880
Receivables - - 16.462 165.697 292.487 191.575 43.806 82.254 886.335 1.054.194
Cash - - 2.495 377 246.817 195.195 547.859 851.534 171.667 114.986
Shareholders Funds - - 13.051 149.644 490.492 599.248 691.934 1.083.191 1.408.270 1.561.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.920 16.444 141.267 308.447 293.090 486.895 521.805 607.319
Income in Advance - - 0 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 1.300.060 euro in 2024 which includes Inventories of 130.880 euro, Receivables of 1.054.194 euro and cash availability of 114.986 euro.
The company's Equity was valued at 1.561.176 euro, while total Liabilities amounted to 607.319 euro. Equity increased by 160.777 euro, from 1.408.270 euro in 2023, to 1.561.176 in 2024.

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