The most important financial indicators for the company Working Solution M.s. Srl - Unique Identification Number 32512033:
sales in 2023 was
56.960
euro, registering a net profit of
-30.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Working Solution M.s. Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.886
49.480
28.547
29.578
46.538
57.724
46.186
60.299
58.094
56.960
Total Income - EUR
48.886
49.480
28.547
29.578
46.586
58.024
46.513
60.442
58.183
57.105
Total Expenses - EUR
4.166
2.962
2.680
1.865
1.693
2.049
2.712
1.782
9.553
78.579
Gross Profit/Loss - EUR
44.720
46.518
25.868
27.712
44.894
55.975
43.801
58.660
48.629
-21.473
Net Profit/Loss - EUR
43.253
45.034
25.010
26.825
43.498
54.234
42.407
56.849
46.886
-30.257
Employees
0
0
0
0
0
0
0
0
0
0
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 -1.7%, from 58.094 euro in the year 2022, to 56.960 euro in 2023.
The Net Profit decreased by -46.744 euro, from 46.886 euro in 2022, to 0 in the last year.
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 Solution M.s. Srl - CUI 32512033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
44.432
80.037
104.569
127.607
169.492
178.228
92.746
98.377
105.018
17.431
Inventories
0
0
0
0
0
0
0
0
60
0
Receivables
43.240
43.636
102.425
109.732
124.461
88.849
16.478
19.338
23.393
6.051
Cash
1.192
36.401
2.144
17.875
45.031
89.379
76.268
79.039
81.565
11.380
Shareholders Funds
43.307
79.704
103.901
126.401
167.579
176.422
91.444
97.749
104.383
6.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.125
333
669
1.206
1.912
1.806
1.302
628
635
11.350
Income in Advance
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.051 euro and cash availability of
11.380 euro.
The company's Equity was valued at
6.081 euro, while total Liabilities amounted to
11.350 euro.
Equity decreased by -97.985 euro, from 104.383 euro in 2022, to 6.081 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Working Solution M.s. Srl