Financial results - WERKPLAN SRL

Financial Summary - Werkplan Srl
Unique identification code: 24541666
Registration number: J40/16729/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-245
Employee
The most important financial indicators for the company Werkplan Srl - Unique Identification Number 24541666: sales in 2023 was - euro, registering a net profit of -245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron08.4K38101.9K449000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Werkplan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.368 381 0 1.940 449 0 0 0 0
Total Income - EUR 570 9.179 1.066 530 1.940 449 0 1.074 0 0
Total Expenses - EUR 10.309 19.536 9.283 5.818 5.028 5.341 4.074 2.561 138 245
Gross Profit/Loss - EUR -9.740 -10.357 -8.218 -5.287 -3.088 -4.892 -4.074 -1.487 -138 -245
Net Profit/Loss - EUR -9.757 -10.632 -8.225 -5.293 -3.107 -4.906 -4.074 -1.519 -138 -245
Employees 2 2 2 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron08.4K38101.9K449000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.8K-11K-8.2K-5.3K-3.1K-4.9K-4.1K-1.5K-138-24520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111110020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Werkplan Srl - CUI 24541666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 920 548 264 0 0 0 0 0 0 0
Current Assets 122.271 113.067 52.443 41.663 38.189 33.316 29.340 27.528 27.475 27.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.205 14.310 12.043 9.321 8.721 8.552 8.389 8.203 8.229 8.204
Cash 108.066 98.757 40.401 32.341 29.468 24.765 20.951 19.325 19.246 18.936
Shareholders Funds 121.872 112.257 51.319 40.549 36.698 31.081 26.419 24.314 24.251 23.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.319 1.357 1.389 1.114 1.491 2.235 2.921 3.214 3.224 3.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.204 euro and cash availability of 18.936 euro.
The company's Equity was valued at 23.933 euro, while total Liabilities amounted to 3.214 euro. Equity decreased by -244 euro, from 24.251 euro in 2022, to 23.933 in 2023.

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