The most important financial indicators for the company Work Site Technik S.r.l. - Unique Identification Number 43785810:
sales in 2023 was
98.022
euro, registering a net profit of
47.929
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Site Technik S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
47.865
60.027
98.022
Total Income - EUR
-
-
-
-
-
-
-
47.865
60.027
98.022
Total Expenses - EUR
-
-
-
-
-
-
-
26.386
28.390
49.260
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
21.479
31.637
48.762
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.001
31.049
47.929
Employees
-
-
-
-
-
-
-
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.8%, from 60.027 euro in the year 2022, to 98.022 euro in 2023.
The Net Profit increased by 16.974 euro, from 31.049 euro in 2022, to 47.929 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 Site Technik S.r.l. - CUI 43785810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
8.286
6.027
Current Assets
-
-
-
-
-
-
-
23.525
24.867
53.578
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2
-3.242
6.086
Cash
-
-
-
-
-
-
-
23.523
28.109
47.493
Shareholders Funds
-
-
-
-
-
-
-
21.041
31.089
57.090
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.484
2.063
2.515
Income in Advance
-
-
-
-
-
-
-
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
"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
53.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.086 euro and cash availability of
47.493 euro.
The company's Equity was valued at
57.090 euro, while total Liabilities amounted to
2.515 euro.
Equity increased by 26.095 euro, from 31.089 euro in 2022, to 57.090 in 2023.
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Comments - Work Site Technik S.r.l.