Company Work Construct Solution Srl with Fiscal Code 36612248
recorded a turnover of 2022 of
783.482,
with a net profit of
-152.309
and having an average number of employees of
31.
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 Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.414
173.298
242.994
356.154
194.017
2.773.556
790.282
-
-
Total Income - EUR
-
8.414
173.298
242.994
387.809
292.237
2.652.136
800.506
-
-
Total Expenses - EUR
-
8.026
159.942
160.048
361.418
286.337
2.515.433
958.369
-
-
Gross Profit/Loss - EUR
-
387
13.356
82.946
26.391
5.900
136.702
-157.863
-
-
Net Profit/Loss - EUR
-
325
11.623
80.516
22.830
3.927
93.178
-153.631
-
-
Employees
-
3
10
20
30
18
39
31
-
-
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 -71.6%, from 2.773.556 euro in the year 2021, to 790.282 euro in 2022.
The Net Profit decreased by -93.467 euro, from 93.178 euro in 2021, to 0 in the last year.
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Financial Reports - Work Construct Solution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Construct Solution Srl - CUI 36612248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
255
2.823
30.520
44.937
55.514
160.434
236.366
-
-
Current Assets
-
10.244
25.017
109.967
156.178
174.786
686.186
789.839
-
-
Inventories
-
4.474
105
0
31.655
134.665
87.724
101.283
-
-
Receivables
-
623
15.394
106.796
113.983
24.097
307.632
688.191
-
-
Cash
-
5.147
9.518
3.170
10.540
16.024
290.830
365
-
-
Shareholders Funds
-
370
11.986
92.282
75.604
78.097
169.543
16.439
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
10.130
15.854
48.204
125.510
152.203
677.076
1.009.766
-
-
Income in Advance
-
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
789.839 euro in 2022 which includes Inventories of
101.283 euro, Receivables of
688.191 euro and cash availability of
365 euro.
The company's Equity was valued at
16.439 euro, while total Liabilities amounted to
1.009.766 euro.
Equity decreased by -153.631 euro, from 169.543 euro in 2021, to 16.439 in 2022.
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