Financial results - WORKERS SRL

Financial Summary - Workers Srl
Unique identification code: 36856579
Registration number: J30/1054/2016
Nace: 4120
Sales - Ron
8.744
Net Profit - Ron
-51.689
Employee
5
The most important financial indicators for the company Workers Srl - Unique Identification Number 36856579: sales in 2023 was 8.744 euro, registering a net profit of -51.689 euro and having an average number of 5 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 - Workers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 decreased by -46.1%, from 16.270 euro in the year 2022, to 8.744 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workers Srl - CUI 36856579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.496 24 0 0 0 0 0
Current Assets - - 617 33.744 19.312 10.164 13.055 11.846 19.966 23.766
Inventories - - 0 28.403 13.919 3.289 3.475 2.575 4.685 4.671
Receivables - - 0 5.050 3.994 6.397 9.315 9.173 8.924 9.899
Cash - - 617 290 1.399 477 264 98 6.358 9.196
Shareholders Funds - - -51 -8.905 -15.280 -14.530 -13.874 -14.782 -17.466 -69.102
Social Capital - - 45 66 64 63 620 606 608 606
Debts - - 668 44.041 34.628 24.693 27.012 26.629 37.600 102.381
Income in Advance - - 0 226 0 0 0 0 0 202
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 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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