Financial results - WORKSHOP TOOLS CR S.R.L.

Financial Summary - Workshop Tools Cr S.r.l.
Unique identification code: 40743381
Registration number: J03/810/2019
Nace: 2511
Sales - Ron
15.610
Net Profit - Ron
-17.135
Employees
1
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Company Workshop Tools Cr S.r.l. with Fiscal Code 40743381 recorded a turnover of 2024 of 15.610, with a net profit of -17.135 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshop Tools Cr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.147 5.661 20.655 26.983 45.563 15.610
Total Income - EUR - - - - 13.055 5.661 20.655 26.983 45.563 15.851
Total Expenses - EUR - - - - 2.131 548 611 5.655 42.610 32.828
Gross Profit/Loss - EUR - - - - 10.924 5.113 20.044 21.328 2.953 -16.977
Net Profit/Loss - EUR - - - - 10.532 4.948 19.424 21.078 2.625 -17.135
Employees - - - - 0 0 0 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 -65.5%, from 45.563 euro in the year 2023, to 15.610 euro in 2024. The Net Profit decreased by -2.610 euro, from 2.625 euro in 2023, to 0 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 - Workshop Tools Cr S.r.l. - CUI 40743381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 5.446 779
Current Assets - - - - 10.737 15.369 34.496 20.675 7.963 1.101
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.008 -1 -1 -1 36 -1
Cash - - - - 3.729 15.370 34.497 20.676 7.926 1.102
Shareholders Funds - - - - 10.574 15.322 34.407 20.009 2.675 -14.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 201 84 126 704 10.733 16.355
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101 euro in 2024 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 1.102 euro.
The company's Equity was valued at -14.475 euro, while total Liabilities amounted to 16.355 euro. Equity decreased by -17.135 euro, from 2.675 euro in 2023, to -14.475 in 2024.

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