Financial results - WORKSTRUCT S.R.L.

Financial Summary - Workstruct S.r.l.
Unique identification code: 6772794
Registration number: J2013000560405
Nace: 4100
Sales - Ron
83.294
Net Profit - Ron
9.179
Employees
2
Open Account
Company Workstruct S.r.l. with Fiscal Code 6772794 recorded a turnover of 2024 of 83.294, with a net profit of 9.179 and having an average number of employees of 2. 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 - Workstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.017 826.992 419.496 267.327 66.282 233.891 277.676 63.683 0 83.294
Total Income - EUR 852.223 840.710 612.355 268.164 84.436 254.658 278.116 205.473 0 105.327
Total Expenses - EUR 753.616 769.978 587.226 312.248 135.446 234.420 216.788 173.728 0 94.156
Gross Profit/Loss - EUR 98.607 70.732 25.129 -44.085 -51.010 20.239 61.328 31.745 0 11.170
Net Profit/Loss - EUR 86.934 60.163 16.167 -46.762 -51.858 17.709 58.547 29.675 0 9.179
Employees 26 26 7 2 2 2 3 6 0 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workstruct S.r.l. - CUI 6772794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.298 147.741 94.719 91.264 62.979 43.020 38.602 13.185 0 14.100
Current Assets 178.631 179.467 180.752 78.251 39.090 93.694 38.762 17.896 0 26.987
Inventories 29.984 17.074 20.550 12.790 8.521 9.733 8.043 7.879 0 6.072
Receivables 128.392 122.044 158.752 64.142 27.109 82.079 25.149 7.043 0 17.440
Cash 20.256 40.349 1.450 1.319 3.460 1.882 5.570 2.975 0 3.475
Shareholders Funds 33.182 75.422 65.335 -32.012 -83.288 -64.001 -4.035 25.627 0 14.999
Social Capital 12.868 12.737 12.522 12.292 12.265 12.032 11.765 11.802 0 11.700
Debts 156.443 255.691 217.546 204.504 192.630 201.039 82.047 5.898 0 20.890
Income in Advance 136.321 122.087 4.279 4.201 0 0 1.016 1.331 0 6.279
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 26.987 euro in 2024 which includes Inventories of 6.072 euro, Receivables of 17.440 euro and cash availability of 3.475 euro.
The company's Equity was valued at 14.999 euro, while total Liabilities amounted to 20.890 euro. Equity increased by 14.999 euro, from 0 euro in 2023, to 14.999 in 2024. The Debt Ratio was 49.5% in the year 2024.

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