Financial results - WERKTECH RO SRL

Financial Summary - Werktech Ro Srl
Unique identification code: 35482182
Registration number: J35/186/2016
Nace: 7490
Sales - Ron
92.180
Net Profit - Ron
26.188
Employees
1
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Company Werktech Ro Srl with Fiscal Code 35482182 recorded a turnover of 2024 of 92.180, with a net profit of 26.188 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werktech Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.948 16.956 13.750 0 5.104 29.190 29.145 85.582 92.180
Total Income - EUR - 3.948 16.956 14.137 3 6.128 29.349 33.294 88.531 110.010
Total Expenses - EUR - 2.092 10.697 8.954 346 3.004 14.618 18.780 44.074 81.781
Gross Profit/Loss - EUR - 1.856 6.259 5.183 -342 3.123 14.731 14.513 44.457 28.228
Net Profit/Loss - EUR - 1.738 5.754 4.759 -342 2.953 13.869 13.665 37.034 26.188
Employees - 0 0 0 0 0 0 0 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 8.3%, from 85.582 euro in the year 2023, to 92.180 euro in 2024. The Net Profit decreased by -10.640 euro, from 37.034 euro in 2023, to 26.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Werktech Ro Srl - CUI 35482182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 872 2.303 1.399 1.314 855 5.557 856 31.702 37.389
Current Assets - 2.522 6.416 12.130 11.418 13.668 18.870 32.760 35.023 34.475
Inventories - 0 0 0 0 0 0 0 1.673 0
Receivables - 1.031 291 755 280 1.375 225 556 18.276 13.560
Cash - 1.491 6.125 11.375 11.138 12.293 18.645 32.204 15.074 20.915
Shareholders Funds - 1.782 7.506 12.127 11.550 14.325 23.152 30.806 43.196 52.917
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.612 1.213 1.402 1.182 198 1.275 2.816 24.018 19.599
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.560 euro and cash availability of 20.915 euro.
The company's Equity was valued at 52.917 euro, while total Liabilities amounted to 19.599 euro. Equity increased by 9.962 euro, from 43.196 euro in 2023, to 52.917 in 2024.

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