The most important financial indicators for the company Work Development S.r.l. - Unique Identification Number 34702883:
sales in 2023 was
-
euro, registering a net profit of
-21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
46.038
193.182
607.801
558.938
1.633.346
0
0
0
0
Total Income - EUR
-
46.038
193.293
610.585
559.288
1.652.647
0
0
0
0
Total Expenses - EUR
-
8.875
182.941
594.801
404.369
1.038.568
6.992
24.002
63
21
Gross Profit/Loss - EUR
-
37.163
10.352
15.784
154.919
614.079
-6.992
-24.002
-63
-21
Net Profit/Loss - EUR
-
35.782
9.241
6.472
149.329
587.876
-6.992
-24.002
-63
-21
Employees
-
3
18
29
35
0
0
0
0
0
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.
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 Development S.r.l. - CUI 34702883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.115
4.909
3.947
3.012
134.735
132.116
129.123
129.460
129.047
Current Assets
-
34.092
72.537
193.304
433.666
751.496
322.744
307.643
303.872
59.718
Inventories
-
0
0
102
4.896
808
792
775
777
775
Receivables
-
24.796
35.228
185.021
398.488
486.475
205.323
200.764
201.386
48.472
Cash
-
9.295
37.309
8.182
30.283
264.213
116.628
106.105
101.708
10.471
Shareholders Funds
-
35.827
44.747
16.528
165.554
590.069
158.419
130.904
131.247
130.828
Social Capital
-
45
89
963
946
927
910
889
892
890
Debts
-
3.397
32.835
180.723
271.124
296.162
296.441
305.862
302.085
57.936
Income in Advance
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.718 euro in 2023 which includes Inventories of
775 euro, Receivables of
48.472 euro and cash availability of
10.471 euro.
The company's Equity was valued at
130.828 euro, while total Liabilities amounted to
57.936 euro.
Equity decreased by -21 euro, from 131.247 euro in 2022, to 130.828 in 2023.
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Comments - Work Development S.r.l.