Company Work Art & Design Srl with Fiscal Code 37641721
recorded a turnover of 2024 of
70.416,
with a net profit of
25.274
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Art & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.200
54.331
75.495
51.831
38.698
63.869
75.846
70.416
Total Income - EUR
-
-
45.200
54.332
75.531
52.509
38.920
64.112
76.061
71.329
Total Expenses - EUR
-
-
45.425
53.069
60.140
47.060
35.143
39.079
39.628
45.177
Gross Profit/Loss - EUR
-
-
-225
1.263
15.392
5.448
3.777
25.033
36.434
26.152
Net Profit/Loss - EUR
-
-
-678
719
14.637
4.969
3.389
24.476
35.737
25.274
Employees
-
-
4
2
2
2
1
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 -6.6%, from 75.846 euro in the year 2023, to 70.416 euro in 2024.
The Net Profit decreased by -10.264 euro, from 35.737 euro in 2023, to 25.274 in the last year.
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Financial Rating - WORK ART & DESIGN SRL
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Financial Reports - Work Art & Design 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 -
Work Art & Design Srl - CUI 37641721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
9.687
10.787
10.548
10.580
10.548
10.489
Current Assets
-
-
237
11.816
8.215
12.998
16.301
12.568
15.861
11.668
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
151
11.134
8.060
12.882
16.178
11.046
15.773
11.597
Cash
-
-
87
682
155
115
123
1.523
87
71
Shareholders Funds
-
-
-634
1.629
16.235
20.896
23.821
19.901
22.668
18.141
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
871
10.187
1.667
2.889
3.027
3.248
3.741
4.016
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.597 euro and cash availability of
71 euro.
The company's Equity was valued at
18.141 euro, while total Liabilities amounted to
4.016 euro.
Equity decreased by -4.400 euro, from 22.668 euro in 2023, to 18.141 in 2024.
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