Financial results - WORK PLANET PREDA 20 SRL

Financial Summary - Work Planet Preda 20 Srl
Unique identification code: 36940121
Registration number: J27/42/2017
Nace: 4332
Sales - Ron
38.017
Net Profit - Ron
2.906
Employees
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Company Work Planet Preda 20 Srl with Fiscal Code 36940121 recorded a turnover of 2024 of 38.017, with a net profit of 2.906 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Planet Preda 20 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.742 24.453 48.671 43.457 45.055 47.633 67.290 38.017
Total Income - EUR - - 26.974 25.015 48.673 49.877 45.055 47.633 67.290 38.017
Total Expenses - EUR - - 16.359 24.498 43.566 30.566 31.202 30.785 44.201 33.833
Gross Profit/Loss - EUR - - 10.616 516 5.107 19.311 13.853 16.848 23.089 4.184
Net Profit/Loss - EUR - - 10.159 56 3.647 18.007 12.502 15.420 18.879 2.906
Employees - - 1 1 0 0 0 0 0 0
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 -43.2%, from 67.290 euro in the year 2023, to 38.017 euro in 2024. The Net Profit decreased by -15.868 euro, from 18.879 euro in 2023, to 2.906 in the last year.
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 Planet Preda 20 Srl - CUI 36940121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.127 20.590 13.593 10.350 7.202 4.296 1.608 19.620
Current Assets - - 16.859 23.503 24.854 38.805 31.664 43.264 57.645 48.593
Inventories - - 4.678 8.837 3.617 0 0 0 0 0
Receivables - - 9.445 12.685 15.092 24.253 16.774 20.114 23.848 21.092
Cash - - 2.735 1.980 6.145 14.552 14.890 23.150 33.797 27.500
Shareholders Funds - - 10.202 10.071 9.876 27.696 27.081 42.585 55.568 41.227
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.783 34.022 28.571 21.460 11.785 4.975 3.685 27.802
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.092 euro and cash availability of 27.500 euro.
The company's Equity was valued at 41.227 euro, while total Liabilities amounted to 27.802 euro. Equity decreased by -14.031 euro, from 55.568 euro in 2023, to 41.227 in 2024.

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