Company Workers Srl with Fiscal Code 36856579
recorded a turnover of 2023 of
8.695,
with a net profit of
-51.400
and having an average number of employees of
5.
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 -
Workers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
9.925
28.963
16.839
2.677
0
16.270
8.744
-
Total Income - EUR
-
0
9.925
29.002
17.294
2.741
43
16.348
8.816
-
Total Expenses - EUR
-
96
18.699
34.877
16.324
2.845
1.258
18.823
60.504
-
Gross Profit/Loss - EUR
-
-96
-8.774
-5.875
970
-104
-1.215
-2.474
-51.689
-
Net Profit/Loss - EUR
-
-96
-8.876
-6.539
454
-178
-1.216
-2.638
-51.689
-
Employees
-
0
1
1
0
0
0
4
5
-
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 -46.1%, from 16.270 euro in the year 2022, to 8.744 euro in 2023.
Check the financial reports for the company - Workers Srl
Financial Rating - WORKERS SRL
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Prob. of insolvency - Workers Srl
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Insolvency Probability
Financial Reports - Workers 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.766 euro in 2023 which includes Inventories of
4.671 euro, Receivables of
9.899 euro and cash availability of
9.196 euro.
The company's Equity was valued at
-69.102 euro, while total Liabilities amounted to
102.381 euro.
Equity decreased by -51.689 euro, from -17.466 euro in 2022, to -69.102 in 2023.
The Debt Ratio was 305.8% in the year 2023.
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