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Financial results - WORKS & SERVICES SOCIETY S.R.L.

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Financial Summary - Works & Services Society S.r.l.
Unique identification code: 45639803
Registration number: J20/215/2022
Nace: 4941
Sales - Ron
26.166
Net Profit - Ron
-16.001
Employees
1
Open Account
Company Works & Services Society S.r.l. with Fiscal Code 45639803 recorded a turnover of 2024 of 26.166, with a net profit of -16.001 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Works & Services Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.265 23.190 26.166
Total Income - EUR - - - - - - - 14.501 45.905 26.166
Total Expenses - EUR - - - - - - - 2.502 85.862 42.167
Gross Profit/Loss - EUR - - - - - - - 11.999 -39.956 -16.001
Net Profit/Loss - EUR - - - - - - - 11.669 -39.956 -16.001
Employees - - - - - - - 1 0 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 13.5%, from 23.190 euro in the year 2023, to 26.166 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 - Works & Services Society S.r.l. - CUI 45639803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.556 10.524 10.465
Current Assets - - - - - - - 17.756 20.263 50.912
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.025 235 34.973
Cash - - - - - - - 10.731 20.029 15.939
Shareholders Funds - - - - - - - 11.710 -28.274 -44.272
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.602 59.061 105.649
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.973 euro and cash availability of 15.939 euro.
The company's Equity was valued at -44.272 euro, while total Liabilities amounted to 105.649 euro. Equity decreased by -16.155 euro, from -28.274 euro in 2023, to -44.272 in 2024.
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