Financial results - WORK CONSTRUCT SRL

Financial Summary - Work Construct Srl
Unique identification code: 24016128
Registration number: J2008000964339
Nace: 4100
Sales - Ron
149.245
Net Profit - Ron
3.386
Employees
2
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Company Work Construct Srl with Fiscal Code 24016128 recorded a turnover of 2024 of 149.245, with a net profit of 3.386 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.344 87.814 63.257 227.454 295.549 327.760 342.842 201.494 149.245
Total Income - EUR 195 52.120 88.832 69.688 230.781 299.601 360.580 370.910 210.836 149.870
Total Expenses - EUR 3.178 47.837 82.473 66.356 223.646 284.965 328.203 319.820 208.564 145.815
Gross Profit/Loss - EUR -2.983 4.283 6.359 3.332 7.135 14.636 32.377 51.091 2.272 4.054
Net Profit/Loss - EUR -2.983 3.256 5.471 2.635 5.209 12.390 29.469 48.111 558 3.386
Employees 1 4 3 2 3 3 3 3 3 2
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 -25.5%, from 201.494 euro in the year 2023, to 149.245 euro in 2024. The Net Profit increased by 2.831 euro, from 558 euro in 2023, to 3.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORK CONSTRUCT 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 Construct Srl - CUI 24016128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.189 19.817 17.020 14.292 69.470 47.375 33.337 24.855 10.099 3.322
Current Assets 1.403 16.082 23.392 27.748 56.576 67.160 83.741 122.335 90.263 97.317
Inventories 0 2.234 190 4.059 5.130 8.343 0 7.147 10.078 12.486
Receivables 182 12.915 16.049 6.181 39.018 30.315 34.269 60.951 51.961 35.315
Cash 1.221 934 7.153 17.508 12.428 28.502 49.471 54.237 28.224 49.517
Shareholders Funds -2.893 392 5.856 8.384 13.431 25.566 54.468 90.581 90.865 93.743
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.485 44.748 43.642 46.185 124.901 101.011 62.610 56.608 22.638 23.083
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.317 euro in 2024 which includes Inventories of 12.486 euro, Receivables of 35.315 euro and cash availability of 49.517 euro.
The company's Equity was valued at 93.743 euro, while total Liabilities amounted to 23.083 euro. Equity increased by 3.386 euro, from 90.865 euro in 2023, to 93.743 in 2024.

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