Financial results - WORKPROF TREME SRL

Financial Summary - Workprof Treme Srl
Unique identification code: 23607835
Registration number: J28/380/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Workprof Treme Srl - Unique Identification Number 23607835: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workprof Treme Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 0 0 0 - 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 - 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 - 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 - 0 0 0 0 0 0
Employees 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.

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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 - Workprof Treme Srl - CUI 23607835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 464 468 463 - 447 438 430 420 422 420
Current Assets 907 915 905 - 874 857 841 822 824 822
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 823 830 821 - 793 777 763 746 748 746
Cash 84 85 84 - 81 79 78 76 76 76
Shareholders Funds -8.393 -8.463 -8.376 - -8.084 -7.927 -7.777 -7.604 -7.628 -7.605
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 9.764 9.845 9.745 - 9.404 9.222 9.047 8.847 8.874 8.847
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822 euro in 2023 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 76 euro.
The company's Equity was valued at -7.605 euro, while total Liabilities amounted to 8.847 euro.

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