Financial results - WORKING ENERGY INSTALL S.R.L.

Financial Summary - Working Energy Install S.r.l.
Unique identification code: 47091943
Registration number: J07/804/2022
Nace: 4322
Sales - Ron
48.489
Net Profit - Ron
7.558
Employees
1
Open Account
Company Working Energy Install S.r.l. with Fiscal Code 47091943 recorded a turnover of 2024 of 48.489, with a net profit of 7.558 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Working Energy Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.281 51.371 48.489
Total Income - EUR - - - - - - - 2.281 55.329 50.015
Total Expenses - EUR - - - - - - - 2.238 48.567 42.033
Gross Profit/Loss - EUR - - - - - - - 43 6.762 7.982
Net Profit/Loss - EUR - - - - - - - 20 6.258 7.558
Employees - - - - - - - 2 2 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 decreased by -5.1%, from 51.371 euro in the year 2023, to 48.489 euro in 2024. The Net Profit increased by 1.335 euro, from 6.258 euro in 2023, to 7.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Working Energy Install S.r.l. - CUI 47091943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.882 8.797 14.925
Inventories - - - - - - - 13 3.158 3.279
Receivables - - - - - - - 0 150 516
Cash - - - - - - - 2.870 5.489 11.130
Shareholders Funds - - - - - - - 61 6.319 13.843
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.821 2.477 1.083
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.925 euro in 2024 which includes Inventories of 3.279 euro, Receivables of 516 euro and cash availability of 11.130 euro.
The company's Equity was valued at 13.843 euro, while total Liabilities amounted to 1.083 euro. Equity increased by 7.559 euro, from 6.319 euro in 2023, to 13.843 in 2024.

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