Company Work Construct Serv S.r.l. with Fiscal Code 38623693
recorded a turnover of 2022 of
54.948,
with a net profit of
53.024
and having an average number of employees of
- .
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 Construct Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
51.185
0
61.633
60.526
55.425
-
-
Total Income - EUR
-
-
-
51.185
0
61.633
60.526
55.425
-
-
Total Expenses - EUR
-
-
-
26.938
188
40.984
42.297
444
-
-
Gross Profit/Loss - EUR
-
-
-
24.247
-188
20.650
18.230
54.981
-
-
Net Profit/Loss - EUR
-
-
-
23.735
-188
19.188
17.697
53.485
-
-
Employees
-
-
-
5
1
5
19
0
-
-
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 -8.7%, from 60.526 euro in the year 2021, to 55.425 euro in 2022.
The Net Profit increased by 35.733 euro, from 17.697 euro in 2021, to 53.485 in the last year.
Check the financial reports for the company - Work Construct Serv S.r.l.
Financial Rating - WORK CONSTRUCT SERV S.R.L.
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Prob. of insolvency - Work Construct Serv S.r.l.
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Insolvency Probability
Financial Reports - Work Construct Serv S.r.l.
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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 Serv S.r.l. - CUI 38623693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
33.828
33.014
63.113
71.947
118.911
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
33.828
33.123
32.181
21.740
118.792
-
-
Cash
-
-
-
0
-109
30.932
50.207
120
-
-
Shareholders Funds
-
-
-
23.778
23.130
41.880
58.648
112.315
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
10.050
9.884
21.233
13.299
6.597
-
-
Income in Advance
-
-
-
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
118.911 euro in 2022 which includes Inventories of
0 euro, Receivables of
118.792 euro and cash availability of
120 euro.
The company's Equity was valued at
112.315 euro, while total Liabilities amounted to
6.597 euro.
Equity increased by 53.484 euro, from 58.648 euro in 2021, to 112.315 in 2022.
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