Financial results - WORK EST S.R.L.

Financial Summary - Work Est S.r.l.
Unique identification code: 5430343
Registration number: J26/255/1994
Nace: 1629
Sales - Ron
804
Net Profit - Ron
-16.899
Employees
1
Open Account
Company Work Est S.r.l. with Fiscal Code 5430343 recorded a turnover of 2024 of 804, with a net profit of -16.899 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.246 74.096 67.820 66.468 11.346 23.309 11.674 12.775 12.433 804
Total Income - EUR 70.009 74.100 70.652 112.249 11.346 24.970 11.674 12.785 12.434 804
Total Expenses - EUR 27.849 10.218 27.311 66.256 10.439 10.985 11.381 12.351 12.285 17.703
Gross Profit/Loss - EUR 42.160 63.882 43.341 45.992 907 13.985 294 434 149 -16.899
Net Profit/Loss - EUR 40.055 61.659 42.634 44.905 793 13.753 54 121 146 -16.899
Employees 1 1 1 1 1 1 1 1 1 1
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 -93.5%, from 12.433 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -145 euro, from 146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Est S.r.l. - CUI 5430343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.119 332.212 319.307 318.160 305.988 293.755 280.952 376.786 371.975 363.641
Current Assets 241.758 282.675 327.961 345.588 265.229 276.560 281.684 187.778 197.358 178.903
Inventories 10.296 7.908 7.774 0 0 0 0 0 7 8
Receivables 230.244 273.300 318.816 344.358 263.224 275.023 279.180 186.675 196.426 177.708
Cash 1.218 1.466 1.370 1.230 2.006 1.537 2.504 1.102 924 1.187
Shareholders Funds 513.374 569.797 602.789 648.711 636.941 638.620 624.512 626.570 544.654 524.566
Social Capital 47.168 46.687 45.897 45.054 44.182 43.344 42.383 42.514 42.386 42.149
Debts 76.748 50.280 49.581 15.123 17.290 13.135 17.839 18.400 24.679 17.985
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 "1629 - 1629"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.903 euro in 2024 which includes Inventories of 8 euro, Receivables of 177.708 euro and cash availability of 1.187 euro.
The company's Equity was valued at 524.566 euro, while total Liabilities amounted to 17.985 euro. Equity decreased by -17.044 euro, from 544.654 euro in 2023, to 524.566 in 2024.

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