Company Werk Romania Srl with Fiscal Code 29279613
recorded a turnover of 2024 of
28.139,
with a net profit of
14.122
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werk Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
75.619
310.900
429.482
29.667
28.139
Total Income - EUR
0
0
0
0
0
75.620
310.906
446.158
44.439
45.740
Total Expenses - EUR
51
25
45
0
0
85.951
320.104
401.784
28.539
28.998
Gross Profit/Loss - EUR
-51
-25
-45
0
0
-10.331
-9.197
44.374
15.900
16.742
Net Profit/Loss - EUR
-51
-25
-45
0
0
-10.969
-12.306
40.493
15.525
14.122
Employees
0
0
0
0
0
2
3
1
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 decreased by -4.6%, from 29.667 euro in the year 2023, to 28.139 euro in 2024.
The Net Profit decreased by -1.317 euro, from 15.525 euro in 2023, to 14.122 in the last year.
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Financial Rating - WERK ROMANIA SRL
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Prob. of insolvency - Werk Romania Srl
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Insolvency Probability
Financial Reports - Werk Romania 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 Romania Srl - CUI 29279613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.178
6.083
0
0
527
Current Assets
226
221
216
197
52
55.019
124.403
19.106
34.821
47.121
Inventories
0
0
0
0
0
43.737
80.334
0
0
0
Receivables
46
46
45
44
43
7.183
19.870
1.481
67
0
Cash
180
175
171
153
8
4.099
24.199
17.625
34.754
47.121
Shareholders Funds
-492
-512
-549
-494
-485
-11.445
-23.497
16.923
32.397
14.363
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
718
733
764
783
769
68.642
153.983
2.182
2.424
33.285
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
"4613 - 4613"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
47.121 euro.
The company's Equity was valued at
14.363 euro, while total Liabilities amounted to
33.285 euro.
Equity decreased by -17.853 euro, from 32.397 euro in 2023, to 14.363 in 2024.
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