Company Work Roads Srl with Fiscal Code 36396276
recorded a turnover of 2023 of
2.702,
with a net profit of
403
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Roads Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.617
35.540
71.555
25.641
18.792
24.998
30.173
2.717
-
Total Income - EUR
-
2.617
35.540
72.636
25.641
19.966
25.111
30.173
2.717
-
Total Expenses - EUR
-
339
21.503
44.956
22.717
17.227
15.652
13.616
2.248
-
Gross Profit/Loss - EUR
-
2.278
14.037
27.679
2.924
2.739
9.459
16.558
469
-
Net Profit/Loss - EUR
-
2.200
13.681
26.953
2.667
2.550
9.209
16.256
405
-
Employees
-
0
9
6
2
2
2
2
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 -91.0%, from 30.173 euro in the year 2022, to 2.717 euro in 2023.
The Net Profit decreased by -15.802 euro, from 16.256 euro in 2022, to 405 in the last year.
Check the financial reports for the company - Work Roads Srl
Financial Rating - WORK ROADS SRL
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Financial Reports - Work Roads Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Roads Srl - CUI 36396276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
2.144
0
0
0
582
435
285
-
Current Assets
-
2.671
16.602
43.382
45.257
48.812
57.021
80.253
82.190
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
2.617
4.737
6.021
5.937
5.819
7.898
6.886
6.938
-
Cash
-
54
11.864
37.361
39.320
42.993
49.123
73.367
75.251
-
Shareholders Funds
-
2.244
15.888
42.549
44.382
46.088
53.456
69.878
70.072
-
Social Capital
-
45
44
43
63
62
61
61
61
-
Debts
-
502
3.757
1.692
1.686
3.519
4.147
10.809
12.403
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.190 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.938 euro and cash availability of
75.251 euro.
The company's Equity was valued at
70.072 euro, while total Liabilities amounted to
12.403 euro.
Equity increased by 406 euro, from 69.878 euro in 2022, to 70.072 in 2023.
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