Financial results - WORK TRADING SRL

Financial Summary - Work Trading Srl
Unique identification code: 15076430
Registration number: J40/15469/2020
Nace: 4391
Sales - Ron
27.724
Net Profit - Ron
11.654
Employees
Open Account
Company Work Trading Srl with Fiscal Code 15076430 recorded a turnover of 2024 of 27.724, with a net profit of 11.654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 27.724
Total Income - EUR - - - 0 0 0 0 0 0 27.965
Total Expenses - EUR - - - 0 0 0 453 243 253 14.035
Gross Profit/Loss - EUR - - - 0 0 0 -453 -243 -253 13.931
Net Profit/Loss - EUR - - - 0 0 0 -453 -243 -253 11.654
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WORK TRADING SRL

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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 Trading Srl - CUI 15076430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.146 18.775 18.419 0 0 0 0
Current Assets - - - 45.523 44.642 43.795 332 191 386 11.458
Inventories - - - 39.533 38.767 38.032 0 0 0 0
Receivables - - - 5.807 5.695 5.587 0 0 0 0
Cash - - - 183 180 176 332 191 386 11.458
Shareholders Funds - - - -5.228 -5.127 -5.030 -66.129 -66.577 -66.628 8.849
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 69.897 68.543 67.244 66.460 66.768 67.014 3.196
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.458 euro.
The company's Equity was valued at 8.849 euro, while total Liabilities amounted to 3.196 euro. Equity increased by 75.105 euro, from -66.628 euro in 2023, to 8.849 in 2024.

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