The most important financial indicators for the company Work Construct Srl - Unique Identification Number 24016128:
sales in 2023 was
201.494
euro, registering a net profit of
558
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.0%, from 342.842 euro in the year 2022, to 201.494 euro in 2023.
The Net Profit decreased by -47.407 euro, from 48.111 euro in 2022, to 558 in the last year.
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 Construct Srl - CUI 24016128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
22.189
19.817
17.020
14.292
69.470
47.375
33.337
24.855
10.099
Current Assets
113
1.403
16.082
23.392
27.748
56.576
67.160
83.741
122.335
90.263
Inventories
0
0
2.234
190
4.059
5.130
8.343
0
7.147
10.078
Receivables
0
182
12.915
16.049
6.181
39.018
30.315
34.269
60.951
51.961
Cash
113
1.221
934
7.153
17.508
12.428
28.502
49.471
54.237
28.224
Shareholders Funds
-1.226
-2.893
392
5.856
8.384
13.431
25.566
54.468
90.581
90.865
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
1.469
26.485
44.748
43.642
46.185
124.901
101.011
62.610
56.608
22.638
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.263 euro in 2023 which includes Inventories of
10.078 euro, Receivables of
51.961 euro and cash availability of
28.224 euro.
The company's Equity was valued at
90.865 euro, while total Liabilities amounted to
22.638 euro.
Equity increased by 558 euro, from 90.581 euro in 2022, to 90.865 in 2023.
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