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Financial results - WORK IN PROGRESS INTERACTIVE SRL

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Financial Summary - Work In Progress Interactive Srl
Unique identification code: 27168864
Registration number: J12/1104/2010
Nace: 6210
Sales - Ron
91.781
Net Profit - Ron
-30.162
Employees
1
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Company Work In Progress Interactive Srl with Fiscal Code 27168864 recorded a turnover of 2024 of 91.781, with a net profit of -30.162 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work In Progress Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 790.617 941.527 800.143 263.740 91.781
Total Income - EUR 0 1 0 3 714 795.662 1.003.942 852.038 274.998 100.419
Total Expenses - EUR 82 170 30 41 6.161 155.082 208.012 257.253 252.002 130.581
Gross Profit/Loss - EUR -81 -169 -30 -38 -5.447 640.580 795.929 594.785 22.996 -30.162
Net Profit/Loss - EUR -81 -169 -30 -38 -5.447 634.184 788.429 588.362 20.913 -30.162
Employees 0 0 0 0 0 4 6 4 3 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 -65.0%, from 263.740 euro in the year 2023, to 91.781 euro in 2024. The Net Profit decreased by -20.796 euro, from 20.913 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Progress Interactive Srl - CUI 27168864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 79.457 59.418 43.923
Current Assets 6.599 6.530 6.389 6.277 5 635.880 810.589 824.215 76.312 58.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.566 6.499 6.389 6.272 0 180.923 168.367 688.068 49.586 42.472
Cash 33 31 0 5 5 454.956 642.222 87.129 8.039 4.809
Shareholders Funds -11.242 -11.296 -11.135 -10.926 -16.161 618.577 788.914 588.946 21.333 -8.948
Social Capital 225 223 219 258 253 496 485 487 485 482
Debts 17.840 17.826 17.524 17.202 16.166 17.302 21.675 292.251 95.831 78.077
Income in Advance 0 0 0 0 0 0 0 22.475 18.565 14.642
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.472 euro and cash availability of 4.809 euro.
The company's Equity was valued at -8.948 euro, while total Liabilities amounted to 78.077 euro. Equity decreased by -30.162 euro, from 21.333 euro in 2023, to -8.948 in 2024. The Debt Ratio was 93.2% in the year 2024.
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