Financial results - WORKSTANCRIS S.R.L.

Financial Summary - Workstancris S.r.l.
Unique identification code: 41621560
Registration number: J33/1533/2019
Nace: 8299
Sales - Ron
342.710
Net Profit - Ron
63.813
Employees
24
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Company Workstancris S.r.l. with Fiscal Code 41621560 recorded a turnover of 2024 of 342.710, with a net profit of 63.813 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workstancris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.815 170.865 204.709 229.950 257.606 342.710
Total Income - EUR - - - - 29.815 170.982 204.709 229.950 257.606 342.710
Total Expenses - EUR - - - - 22.734 138.255 158.094 182.747 208.531 268.816
Gross Profit/Loss - EUR - - - - 7.081 32.727 46.615 47.203 49.074 73.895
Net Profit/Loss - EUR - - - - 6.783 31.018 44.813 44.950 46.550 63.813
Employees - - - - 12 17 20 21 21 24
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 33.8%, from 257.606 euro in the year 2023, to 342.710 euro in 2024. The Net Profit increased by 17.523 euro, from 46.550 euro in 2023, to 63.813 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 - Workstancris S.r.l. - CUI 41621560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 600 3.095 4.350 3.081 4.285 13.173
Current Assets - - - - 17.133 57.728 66.803 60.558 62.848 102.575
Inventories - - - - 0 51 0 0 0 0
Receivables - - - - 14.932 28.922 44.509 47.466 52.343 99.052
Cash - - - - 2.202 28.755 22.294 13.092 10.505 3.523
Shareholders Funds - - - - 6.825 37.713 53.601 44.998 46.599 63.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.909 23.110 17.552 18.641 20.535 51.887
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.052 euro and cash availability of 3.523 euro.
The company's Equity was valued at 63.862 euro, while total Liabilities amounted to 51.887 euro. Equity increased by 17.523 euro, from 46.599 euro in 2023, to 63.862 in 2024.

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