Financial results - WORKSTATION INVEST S.R.L.

Financial Summary - Workstation Invest S.r.l.
Unique identification code: 44536877
Registration number: J16/1704/2021
Nace: 4100
Sales - Ron
13.419
Net Profit - Ron
12.111
Employees
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Company Workstation Invest S.r.l. with Fiscal Code 44536877 recorded a turnover of 2024 of 13.419, with a net profit of 12.111 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.367 20.097 21.791 13.419
Total Income - EUR - - - - - - 8.369 20.098 40.130 22.318
Total Expenses - EUR - - - - - - 821 2.312 27.096 8.222
Gross Profit/Loss - EUR - - - - - - 7.548 17.786 13.035 14.096
Net Profit/Loss - EUR - - - - - - 7.297 17.258 12.634 12.111
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -38.1%, from 21.791 euro in the year 2023, to 13.419 euro in 2024. The Net Profit decreased by -452 euro, from 12.634 euro in 2023, to 12.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKSTATION INVEST S.R.L.

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Workstation Invest S.r.l.

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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 - Workstation Invest S.r.l. - CUI 44536877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 687.453 716.369 763.215 1.323.935
Current Assets - - - - - - 16.512 28.936 -13.708 268.447
Inventories - - - - - - 17 17 17 88.574
Receivables - - - - - - 4.467 26.899 -14.971 178.646
Cash - - - - - - 12.028 2.020 1.245 1.228
Shareholders Funds - - - - - - 7.382 17.343 12.720 18.968
Social Capital - - - - - - 85 85 85 42
Debts - - - - - - 696.583 727.962 736.787 1.573.415
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.447 euro in 2024 which includes Inventories of 88.574 euro, Receivables of 178.646 euro and cash availability of 1.228 euro.
The company's Equity was valued at 18.968 euro, while total Liabilities amounted to 1.573.415 euro. Equity increased by 6.319 euro, from 12.720 euro in 2023, to 18.968 in 2024.

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