Financial results - WORK POINT S.R.L.

Financial Summary - Work Point S.r.l.
Unique identification code: 46077711
Registration number: J2022008521400
Nace: 6820
Sales - Ron
181.000
Net Profit - Ron
11.342
Employees
2
Open Account
Company Work Point S.r.l. with Fiscal Code 46077711 recorded a turnover of 2024 of 181.000, with a net profit of 11.342 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.935 226.668 181.000
Total Income - EUR - - - - - - - 37.935 226.924 181.008
Total Expenses - EUR - - - - - - - 79.307 182.768 167.029
Gross Profit/Loss - EUR - - - - - - - -41.372 44.156 13.979
Net Profit/Loss - EUR - - - - - - - -41.751 37.076 11.342
Employees - - - - - - - 1 2 2
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 -19.7%, from 226.668 euro in the year 2023, to 181.000 euro in 2024. The Net Profit decreased by -25.527 euro, from 37.076 euro in 2023, to 11.342 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 Point S.r.l. - CUI 46077711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 546 1.377 709
Current Assets - - - - - - - 11.178 30.965 44.057
Inventories - - - - - - - 113 0 0
Receivables - - - - - - - 8.491 26.404 42.938
Cash - - - - - - - 2.573 4.562 1.119
Shareholders Funds - - - - - - - -41.711 -4.508 6.859
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.708 40.751 42.479
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.938 euro and cash availability of 1.119 euro.
The company's Equity was valued at 6.859 euro, while total Liabilities amounted to 42.479 euro. Equity increased by 11.342 euro, from -4.508 euro in 2023, to 6.859 in 2024.

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