The most important financial indicators for the company Work Intelligence S.r.l. - Unique Identification Number 40517961:
sales in 2023 was
831.157
euro, registering a net profit of
3.761
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 decreased by -8.1%, from 907.518 euro in the year 2022, to 831.157 euro in 2023.
The Net Profit decreased by -335.947 euro, from 340.741 euro in 2022, to 3.761 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 Intelligence S.r.l. - CUI 40517961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7
5.268
54
88.662
103.455
Current Assets
-
-
-
-
-
4.785
335.550
639.121
803.178
1.081.013
Inventories
-
-
-
-
-
0
3.068
1.361
281.624
371.937
Receivables
-
-
-
-
-
0
299.285
570.683
406.426
701.864
Cash
-
-
-
-
-
4.785
33.197
67.076
115.127
7.212
Shareholders Funds
-
-
-
-
-
2.370
153.557
297.415
449.127
451.527
Social Capital
-
-
-
-
-
42
124
121
122
121
Debts
-
-
-
-
-
2.422
187.261
341.760
443.020
734.206
Income in Advance
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.081.013 euro in 2023 which includes Inventories of
371.937 euro, Receivables of
701.864 euro and cash availability of
7.212 euro.
The company's Equity was valued at
451.527 euro, while total Liabilities amounted to
734.206 euro.
Equity increased by 3.761 euro, from 449.127 euro in 2022, to 451.527 in 2023.
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Comments - Work Intelligence S.r.l.