Financial results - WORK & FIRE CONSTRUCT SRL

Financial Summary - Work & Fire Construct Srl
Unique identification code: 29842864
Registration number: J13/400/2012
Nace: 7490
Sales - Ron
55.958
Net Profit - Ron
20.274
Employees
1
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Company Work & Fire Construct Srl with Fiscal Code 29842864 recorded a turnover of 2024 of 55.958, with a net profit of 20.274 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work & Fire Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.683 15.705 19.737 23.693 29.007 30.460 41.457 59.063 60.334 55.958
Total Income - EUR 13.013 15.705 19.737 23.693 29.007 30.460 41.457 59.063 60.334 55.958
Total Expenses - EUR 12.879 13.701 14.228 14.763 17.718 10.700 16.937 20.252 37.251 35.135
Gross Profit/Loss - EUR 135 2.004 5.509 8.930 11.289 19.760 24.520 38.811 23.083 20.822
Net Profit/Loss - EUR -187 1.532 4.916 8.219 10.419 18.915 23.276 37.039 22.479 20.274
Employees 2 2 2 2 2 2 2 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 -6.7%, from 60.334 euro in the year 2023, to 55.958 euro in 2024. The Net Profit decreased by -2.080 euro, from 22.479 euro in 2023, to 20.274 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 & Fire Construct Srl - CUI 29842864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.581 16.923 12.478 8.166 4.004 0 11.556 10.266 7.041 8.404
Current Assets 37.176 6.209 5.916 3.861 14.862 19.257 30.764 33.432 20.970 15.261
Inventories 83 0 0 442 0 0 0 0 0 291
Receivables 8.604 5.658 4.071 2.720 5.552 4.246 8.663 33.099 4.588 12.448
Cash 28.490 552 1.845 698 9.309 15.011 22.101 333 16.383 2.522
Shareholders Funds 37.168 1.585 4.968 8.271 18.529 18.964 41.820 37.088 22.836 20.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.590 21.547 13.426 3.755 336 293 500 6.610 5.176 3.037
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.261 euro in 2024 which includes Inventories of 291 euro, Receivables of 12.448 euro and cash availability of 2.522 euro.
The company's Equity was valued at 20.628 euro, while total Liabilities amounted to 3.037 euro. Equity decreased by -2.080 euro, from 22.836 euro in 2023, to 20.628 in 2024.

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