Financial results - WERKPLAN SRL

Financial Summary - Werkplan Srl
Unique identification code: 24541666
Registration number: J40/16729/2008
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-486
Employees
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Company Werkplan Srl with Fiscal Code 24541666 recorded a turnover of 2024 of - , with a net profit of -486 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werkplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.368 381 0 1.940 449 0 0 0 0 0
Total Income - EUR 9.179 1.066 530 1.940 449 0 1.074 0 0 124
Total Expenses - EUR 19.536 9.283 5.818 5.028 5.341 4.074 2.561 138 245 610
Gross Profit/Loss - EUR -10.357 -8.218 -5.287 -3.088 -4.892 -4.074 -1.487 -138 -245 -486
Net Profit/Loss - EUR -10.632 -8.225 -5.293 -3.107 -4.906 -4.074 -1.519 -138 -245 -486
Employees 2 2 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WERKPLAN 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 - Werkplan Srl - CUI 24541666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 264 0 0 0 0 0 0 0 0
Current Assets 113.067 52.443 41.663 38.189 33.316 29.340 27.528 27.475 27.140 26.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.310 12.043 9.321 8.721 8.552 8.389 8.203 8.229 8.204 26.251
Cash 98.757 40.401 32.341 29.468 24.765 20.951 19.325 19.246 18.936 252
Shareholders Funds 112.257 51.319 40.549 36.698 31.081 26.419 24.314 24.251 23.933 23.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 1.389 1.114 1.491 2.235 2.921 3.214 3.224 3.214 3.196
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.251 euro and cash availability of 252 euro.
The company's Equity was valued at 23.313 euro, while total Liabilities amounted to 3.196 euro. Equity decreased by -486 euro, from 23.933 euro in 2023, to 23.313 in 2024.

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