Financial results - WORK CHECK S.R.L.

Financial Summary - Work Check S.r.l.
Unique identification code: 44966955
Registration number: J05/2471/2021
Nace: 7111
Sales - Ron
11.580
Net Profit - Ron
-12.171
Employees
1
Open Account
Company Work Check S.r.l. with Fiscal Code 44966955 recorded a turnover of 2024 of 11.580, with a net profit of -12.171 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Check S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.386 51.779 47.144 11.580
Total Income - EUR - - - - - - 30.386 51.779 47.145 11.581
Total Expenses - EUR - - - - - - 11.146 47.533 46.552 23.752
Gross Profit/Loss - EUR - - - - - - 19.240 4.246 593 -12.171
Net Profit/Loss - EUR - - - - - - 18.942 3.744 183 -12.171
Employees - - - - - - 1 1 2 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 -75.3%, from 47.144 euro in the year 2023, to 11.580 euro in 2024. The Net Profit decreased by -182 euro, from 183 euro in 2023, to 0 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 - Work Check S.r.l. - CUI 44966955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.283 3.133 4.193 2.971
Current Assets - - - - - - 19.330 22.166 21.787 7.939
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.276 6.611 13.411 3.687
Cash - - - - - - 14.054 15.555 8.375 4.252
Shareholders Funds - - - - - - 18.983 22.786 22.899 10.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.631 2.513 3.080 310
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.687 euro and cash availability of 4.252 euro.
The company's Equity was valued at 10.600 euro, while total Liabilities amounted to 310 euro. Equity decreased by -12.171 euro, from 22.899 euro in 2023, to 10.600 in 2024.

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