Financial results - WORKING WITH WOOD S.R.L.

Financial Summary - Working With Wood S.r.l.
Unique identification code: 28301909
Registration number: J17/424/2011
Nace: 1623
Sales - Ron
3.857
Net Profit - Ron
-8.856
Employees
1
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Company Working With Wood S.r.l. with Fiscal Code 28301909 recorded a turnover of 2024 of 3.857, with a net profit of -8.856 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 With Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.056 7.403 0 0 14.941 1.447 37.001 37.779 7.645 3.857
Total Income - EUR 22.056 14.951 0 0 14.941 1.447 37.049 37.810 7.660 3.857
Total Expenses - EUR 17.900 8.473 1.226 3.516 5.718 320 28.149 19.395 15.023 12.675
Gross Profit/Loss - EUR 4.156 6.479 -1.226 -3.516 9.223 1.127 8.900 18.415 -7.363 -8.818
Net Profit/Loss - EUR 3.470 6.013 -1.226 -3.516 8.775 1.083 7.790 18.083 -7.440 -8.856
Employees 1 0 0 0 0 0 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 decreased by -49.3%, from 7.645 euro in the year 2023, to 3.857 euro in 2024.
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 With Wood S.r.l. - CUI 28301909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 2.790 2.743 2.448 1.942 1.616 1.391 726 56 0
Current Assets 9.315 11.632 12.151 11.006 20.019 23.227 25.788 44.340 45.696 49.297
Inventories 3.275 5.557 5.463 5.363 0 0 0 0 0 0
Receivables 220 148 146 143 17.517 17.185 17.935 38.649 30.754 34.439
Cash 5.820 5.926 6.542 5.500 2.503 6.042 7.853 5.692 14.942 14.859
Shareholders Funds 3.515 9.492 8.106 4.441 13.129 13.964 21.444 39.593 32.033 22.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.961 4.930 6.789 9.014 8.832 10.879 5.735 5.473 13.718 26.299
Income in Advance 0 0 0 0 0 0 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 49.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.439 euro and cash availability of 14.859 euro.
The company's Equity was valued at 22.998 euro, while total Liabilities amounted to 26.299 euro. Equity decreased by -8.856 euro, from 32.033 euro in 2023, to 22.998 in 2024.

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