The most important financial indicators for the company Work & Fire Construct Srl - Unique Identification Number 29842864:
sales in 2023 was
60.334
euro, registering a net profit of
22.479
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work & Fire Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
10.683
15.705
19.737
23.693
29.007
30.460
41.457
59.063
60.334
Total Income - EUR
0
13.013
15.705
19.737
23.693
29.007
30.460
41.457
59.063
60.334
Total Expenses - EUR
10.228
12.879
13.701
14.228
14.763
17.718
10.700
16.937
20.252
37.251
Gross Profit/Loss - EUR
-10.228
135
2.004
5.509
8.930
11.289
19.760
24.520
38.811
23.083
Net Profit/Loss - EUR
-10.228
-187
1.532
4.916
8.219
10.419
18.915
23.276
37.039
22.479
Employees
1
2
2
2
2
2
2
2
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. 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 increased by 2.5%, from 59.063 euro in the year 2022, to 60.334 euro in 2023.
The Net Profit decreased by -14.447 euro, from 37.039 euro in 2022, to 22.479 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 & Fire Construct Srl - CUI 29842864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
483
21.581
16.923
12.478
8.166
4.004
0
11.556
10.266
7.041
Current Assets
36.562
37.176
6.209
5.916
3.861
14.862
19.257
30.764
33.432
20.970
Inventories
971
83
0
0
442
0
0
0
0
0
Receivables
13.279
8.604
5.658
4.071
2.720
5.552
4.246
8.663
33.099
4.588
Cash
22.312
28.490
552
1.845
698
9.309
15.011
22.101
333
16.383
Shareholders Funds
37.045
37.168
1.585
4.968
8.271
18.529
18.964
41.820
37.088
22.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
21.590
21.547
13.426
3.755
336
293
500
6.610
5.176
Income in Advance
0
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
"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
20.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.588 euro and cash availability of
16.383 euro.
The company's Equity was valued at
22.836 euro, while total Liabilities amounted to
5.176 euro.
Equity decreased by -14.139 euro, from 37.088 euro in 2022, to 22.836 in 2023.
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