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Financial results - WORKSPACE BUSINESS SOLUTIONS SRL

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Financial Summary - Workspace Business Solutions Srl
Unique identification code: 32021907
Registration number: J40/8971/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Workspace Business Solutions Srl with Fiscal Code 32021907 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workspace Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.358 89.851 1.104.984 0 0 0 0 0 0 0
Total Income - EUR 661.994 294.322 985.872 0 0 0 0 0 0 0
Total Expenses - EUR 625.295 252.801 996.915 22.834 4.228 1.721 2.273 223 0 0
Gross Profit/Loss - EUR 36.700 41.522 -11.042 -22.834 -4.228 -1.721 -2.273 -223 0 0
Net Profit/Loss - EUR 30.348 35.624 -21.918 -22.834 -4.228 -1.721 -2.273 -223 0 0
Employees 4 1 1 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 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.
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 - Workspace Business Solutions Srl - CUI 32021907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.038 9.684 48.977 45.770 44.883 44.032 41.219 41.347 41.222 40.991
Current Assets 198.238 369.147 113.072 97.822 95.928 94.109 91.693 91.978 91.699 91.186
Inventories 13.103 277.613 75.719 65.862 64.587 63.362 61.957 62.149 61.961 61.615
Receivables 119.737 65.339 25.974 31.535 30.924 30.338 29.665 29.757 29.667 29.501
Cash 65.398 26.195 11.378 425 417 409 71 71 71 71
Shareholders Funds -18.446 17.366 -4.846 -27.591 -31.284 -32.412 -33.967 -34.295 -34.191 -34.000
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 229.969 554.709 207.660 94.368 96.768 96.655 94.619 95.136 94.847 94.317
Income in Advance 0 422.134 0 116.832 114.569 112.397 109.905 110.246 109.911 109.297
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 "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 91.186 euro in 2024 which includes Inventories of 61.615 euro, Receivables of 29.501 euro and cash availability of 71 euro.
The company's Equity was valued at -34.000 euro, while total Liabilities amounted to 94.317 euro. The Debt Ratio was 55.6% in the year 2024.
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