Financial results - WERKVOORMENSEN INTERIM S.R.L.

Financial Summary - Werkvoormensen Interim S.r.l.
Unique identification code: 47852386
Registration number: J08/876/2023
Nace: 8299
Sales - Ron
438.636
Net Profit - Ron
87.059
Employees
7
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Company Werkvoormensen Interim S.r.l. with Fiscal Code 47852386 recorded a turnover of 2024 of 438.636, with a net profit of 87.059 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werkvoormensen Interim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 210.815 438.636
Total Income - EUR - - - - - - - - 211.053 439.662
Total Expenses - EUR - - - - - - - - 106.514 338.317
Gross Profit/Loss - EUR - - - - - - - - 104.539 101.344
Net Profit/Loss - EUR - - - - - - - - 102.473 87.059
Employees - - - - - - - - 4 7
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 109.2%, from 210.815 euro in the year 2023, to 438.636 euro in 2024. The Net Profit decreased by -14.842 euro, from 102.473 euro in 2023, to 87.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Werkvoormensen Interim S.r.l. - CUI 47852386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 122.408 154.610
Inventories - - - - - - - - 0 213
Receivables - - - - - - - - 116.057 152.611
Cash - - - - - - - - 6.351 1.785
Shareholders Funds - - - - - - - - 102.514 87.277
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.894 45.401
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.610 euro in 2024 which includes Inventories of 213 euro, Receivables of 152.611 euro and cash availability of 1.785 euro.
The company's Equity was valued at 87.277 euro, while total Liabilities amounted to 45.401 euro. Equity decreased by -14.664 euro, from 102.514 euro in 2023, to 87.277 in 2024.

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