Financial results - WERK INTERNATIONAL SRL

Financial Summary - Werk International Srl
Unique identification code: 32984923
Registration number: J2014000849350
Nace: 4100
Sales - Ron
493.557
Net Profit - Ron
402.297
Employees
1
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Company Werk International Srl with Fiscal Code 32984923 recorded a turnover of 2024 of 493.557, with a net profit of 402.297 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werk International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.156 95.609 318.351 200.398 369.265 60.872 336.652 284.118 483.892 493.557
Total Income - EUR 49.157 95.610 318.360 200.411 369.268 124.842 336.657 285.482 484.324 497.480
Total Expenses - EUR 13.106 15.104 58.800 71.962 86.824 68.520 124.483 94.383 131.392 81.900
Gross Profit/Loss - EUR 36.051 80.507 259.560 128.448 282.444 56.322 212.174 191.099 352.932 415.579
Net Profit/Loss - EUR 34.576 78.594 256.376 126.469 279.197 55.166 209.075 188.674 349.632 402.297
Employees 1 1 1 3 1 2 2 2 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 increased by 2.6%, from 483.892 euro in the year 2023, to 493.557 euro in 2024. The Net Profit increased by 54.619 euro, from 349.632 euro in 2023, to 402.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WERK INTERNATIONAL SRL

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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 - Werk International Srl - CUI 32984923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 622 2.236 53.643 165.388 165.224 147.216 162.091 162.932 149.444
Current Assets 45.950 95.110 326.341 224.929 424.343 271.172 399.881 335.119 734.324 835.591
Inventories 0 179 0 0 45 0 0 0 0 0
Receivables 2.360 52.997 147.466 165.860 372.505 120.080 97.121 166.710 364.191 332.057
Cash 43.590 41.934 178.875 59.069 51.794 151.093 302.760 168.409 370.133 503.534
Shareholders Funds 34.339 78.862 256.638 126.727 406.179 398.827 501.173 437.397 785.702 871.113
Social Capital 225 223 219 215 126.940 124.533 121.772 122.149 121.779 121.098
Debts 11.611 16.871 71.966 151.845 183.552 37.841 46.219 60.581 112.385 114.650
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 835.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.057 euro and cash availability of 503.534 euro.
The company's Equity was valued at 871.113 euro, while total Liabilities amounted to 114.650 euro. Equity increased by 89.803 euro, from 785.702 euro in 2023, to 871.113 in 2024.

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