The most important financial indicators for the company Work Construct Solution Srl - Unique Identification Number 36612248:
sales in 2022 was
787.886
euro, registering a net profit of
-153.165
euro and having an average number of
31
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 -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.
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 Solution Srl - CUI 36612248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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