Financial results - WORKFORCE CONSTRUCT S.R.L.

Financial Summary - Workforce Construct S.r.l.
Unique identification code: 44022558
Registration number: J29/872/2021
Nace: 7810
Sales - Ron
356.001
Net Profit - Ron
268.677
Employee
2
The most important financial indicators for the company Workforce Construct S.r.l. - Unique Identification Number 44022558: sales in 2022 was 356.001 euro, registering a net profit of 268.677 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workforce Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 90.956 357.083 -
Total Income - EUR - - - - - - - 90.969 357.085 -
Total Expenses - EUR - - - - - - - 5.143 84.205 -
Gross Profit/Loss - EUR - - - - - - - 85.826 272.880 -
Net Profit/Loss - EUR - - - - - - - 84.917 269.494 -
Employees - - - - - - - 1 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 291.4%, from 90.956 euro in the year 2021, to 357.083 euro in 2022. The Net Profit increased by 184.314 euro, from 84.917 euro in 2021, to 269.494 in the last year.

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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 - Workforce Construct S.r.l. - CUI 44022558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 70.031 -
Current Assets - - - - - - - 88.441 553.373 -
Inventories - - - - - - - 0 52.060 -
Receivables - - - - - - - 1.430 11.745 -
Cash - - - - - - - 87.011 489.568 -
Shareholders Funds - - - - - - - 84.957 318.563 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 3.502 304.841 -
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.373 euro in 2022 which includes Inventories of 52.060 euro, Receivables of 11.745 euro and cash availability of 489.568 euro.
The company's Equity was valued at 318.563 euro, while total Liabilities amounted to 304.841 euro. Equity increased by 233.342 euro, from 84.957 euro in 2021, to 318.563 in 2022.

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