Financial results - WORK SISTEM WGB SRL

Financial Summary - Work Sistem Wgb Srl
Unique identification code: 37303151
Registration number: J37/206/2017
Nace: 4120
Sales - Ron
31.778
Net Profit - Ron
5.986
Employees
1
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Company Work Sistem Wgb Srl with Fiscal Code 37303151 recorded a turnover of 2024 of 31.778, with a net profit of 5.986 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Sistem Wgb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.602 21.445 37.790 32.369 43.165 13.080 19.186 31.778
Total Income - EUR - - 6.608 21.477 37.874 32.369 43.469 13.088 19.208 31.787
Total Expenses - EUR - - 3.985 10.538 10.786 10.361 17.880 16.008 22.047 23.865
Gross Profit/Loss - EUR - - 2.623 10.939 27.088 22.008 25.589 -2.920 -2.839 7.922
Net Profit/Loss - EUR - - 2.424 10.296 25.954 21.037 24.407 -3.304 -3.027 5.986
Employees - - 1 1 1 0 0 1 1 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 increased by 66.6%, from 19.186 euro in the year 2023, to 31.778 euro in 2024. The Net Profit increased by 5.986 euro, from 0 euro in 2023, to 5.986 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 Sistem Wgb Srl - CUI 37303151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 880 67 0
Current Assets - - 3.330 17.613 44.698 73.498 67.214 20.155 25.146 36.761
Inventories - - 0 325 27 26 0 0 0 9.041
Receivables - - 1.187 6.604 9.010 41.228 41.004 1.880 628 4.080
Cash - - 2.142 10.684 35.661 32.244 26.210 18.275 24.519 23.640
Shareholders Funds - - 2.468 12.719 38.427 58.735 65.881 20.091 17.003 22.894
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 862 4.895 6.271 14.763 1.333 944 8.211 13.867
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.761 euro in 2024 which includes Inventories of 9.041 euro, Receivables of 4.080 euro and cash availability of 23.640 euro.
The company's Equity was valued at 22.894 euro, while total Liabilities amounted to 13.867 euro. Equity increased by 5.986 euro, from 17.003 euro in 2023, to 22.894 in 2024.

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