Financial results - WORK IN BUILDERS S.R.L.

Financial Summary - Work In Builders S.r.l.
Unique identification code: 33664765
Registration number: J2021016542401
Nace: 8121
Sales - Ron
140.219
Net Profit - Ron
-357.793
Employees
19
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Company Work In Builders S.r.l. with Fiscal Code 33664765 recorded a turnover of 2024 of 140.219, with a net profit of -357.793 and having an average number of employees of 19. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 29.402 68.714 140.219
Total Income - EUR 1 0 - 0 0 0 0 29.402 71.197 140.563
Total Expenses - EUR 1.484 364 - 0 39 5.312 0 20.451 88.655 498.356
Gross Profit/Loss - EUR -1.483 -364 - 0 -39 -5.312 0 8.952 -17.458 -357.793
Net Profit/Loss - EUR -1.483 -364 - 0 -39 -5.312 0 8.664 -18.161 -357.793
Employees 0 0 - 0 0 1 0 1 3 19
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 increased by 105.2%, from 68.714 euro in the year 2023, to 140.219 euro in 2024.
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 In Builders S.r.l. - CUI 33664765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 20 9 - 9 8 304 250 9.930 38.381 81.713
Inventories 0 0 - 0 0 0 0 253 14.812 14.730
Receivables 0 0 - 0 0 186 31 5.801 21.943 67.385
Cash 20 9 - 9 8 118 219 3.876 1.626 -402
Shareholders Funds -2.094 -2.437 - -2.352 -2.345 -7.612 -7.443 1.198 -16.958 -374.657
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.115 2.446 - 2.360 2.353 7.916 7.693 8.941 55.548 456.370
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.713 euro in 2024 which includes Inventories of 14.730 euro, Receivables of 67.385 euro and cash availability of -402 euro.
The company's Equity was valued at -374.657 euro, while total Liabilities amounted to 456.370 euro. Equity decreased by -357.793 euro, from -16.958 euro in 2023, to -374.657 in 2024.

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