Company Working Ants S.r.l. with Fiscal Code 42005739
recorded a turnover of 2024 of
9.770,
with a net profit of
-839
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Working Ants S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.120
1.825
3.942
9.770
Total Income - EUR
-
-
-
-
-
-
3.120
1.825
3.942
9.770
Total Expenses - EUR
-
-
-
-
-
-
3.020
5.887
10.749
10.511
Gross Profit/Loss - EUR
-
-
-
-
-
-
100
-4.062
-6.806
-741
Net Profit/Loss - EUR
-
-
-
-
-
-
7
-4.105
-6.846
-839
Employees
-
-
-
-
-
-
0
1
1
1
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 increased by 149.2%, from 3.942 euro in the year 2023, to 9.770 euro in 2024.
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Financial Rating - WORKING ANTS S.R.L.
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Financial Rating
Payment Limits - Working Ants S.r.l.
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Prob. of insolvency - Working Ants S.r.l.
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Insolvency Probability
Financial Reports - Working Ants S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Working Ants S.r.l. - CUI 42005739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
905
649
Current Assets
-
-
-
-
-
-
1.097
748
196
5.580
Inventories
-
-
-
-
-
-
0
586
0
781
Receivables
-
-
-
-
-
-
142
142
142
141
Cash
-
-
-
-
-
-
956
20
55
4.659
Shareholders Funds
-
-
-
-
-
-
47
-4.057
-10.891
-11.669
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.050
4.806
11.993
17.898
Income in Advance
-
-
-
-
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.580 euro in 2024 which includes Inventories of
781 euro, Receivables of
141 euro and cash availability of
4.659 euro.
The company's Equity was valued at
-11.669 euro, while total Liabilities amounted to
17.898 euro.
Equity decreased by -839 euro, from -10.891 euro in 2023, to -11.669 in 2024.
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