The most important financial indicators for the company Work In Builders S.r.l. - Unique Identification Number 33664765:
sales in 2023 was
68.714
euro, registering a net profit of
-18.161
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work In Builders S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.004
0
0
-
0
0
0
0
29.402
68.714
Total Income - EUR
1.004
1
0
-
0
0
0
0
29.402
71.197
Total Expenses - EUR
1.625
1.484
364
-
0
39
5.312
0
20.451
88.655
Gross Profit/Loss - EUR
-621
-1.483
-364
-
0
-39
-5.312
0
8.952
-17.458
Net Profit/Loss - EUR
-650
-1.483
-364
-
0
-39
-5.312
0
8.664
-18.161
Employees
0
0
0
-
0
0
1
0
1
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 134.4%, from 29.402 euro in the year 2022, to 68.714 euro in 2023.
The Net Profit decreased by -8.638 euro, from 8.664 euro in 2022, to 0 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 In Builders S.r.l. - CUI 33664765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
26
20
9
-
9
8
304
250
9.930
38.381
Inventories
0
0
0
-
0
0
0
0
253
14.812
Receivables
0
0
0
-
0
0
186
31
5.801
21.943
Cash
26
20
9
-
9
8
118
219
3.876
1.626
Shareholders Funds
-606
-2.094
-2.437
-
-2.352
-2.345
-7.612
-7.443
1.198
-16.958
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
632
2.115
2.446
-
2.360
2.353
7.916
7.693
8.941
55.548
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.381 euro in 2023 which includes Inventories of
14.812 euro, Receivables of
21.943 euro and cash availability of
1.626 euro.
The company's Equity was valued at
-16.958 euro, while total Liabilities amounted to
55.548 euro.
Equity decreased by -18.153 euro, from 1.198 euro in 2022, to -16.958 in 2023.
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