Financial results - WORKSTRUCT S.R.L.

Financial Summary - Workstruct S.r.l.
Unique identification code: 6772794
Registration number: J40/560/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Workstruct S.r.l. - Unique Identification Number 6772794: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.231 665.017 826.992 419.496 267.327 66.282 233.891 277.676 63.683 0
Total Income - EUR 522.959 852.223 840.710 612.355 268.164 84.436 254.658 278.116 205.473 0
Total Expenses - EUR 473.726 753.616 769.978 587.226 312.248 135.446 234.420 216.788 173.728 0
Gross Profit/Loss - EUR 49.233 98.607 70.732 25.129 -44.085 -51.010 20.239 61.328 31.745 0
Net Profit/Loss - EUR 47.751 86.934 60.163 16.167 -46.762 -51.858 17.709 58.547 29.675 0
Employees 12 26 26 7 2 2 2 3 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workstruct S.r.l. - CUI 6772794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.465 147.298 147.741 94.719 91.264 62.979 43.020 38.602 13.185 0
Current Assets 225.330 178.631 179.467 180.752 78.251 39.090 93.694 38.762 17.896 0
Inventories 90.274 29.984 17.074 20.550 12.790 8.521 9.733 8.043 7.879 0
Receivables 108.820 128.392 122.044 158.752 64.142 27.109 82.079 25.149 7.043 0
Cash 26.235 20.256 40.349 1.450 1.319 3.460 1.882 5.570 2.975 0
Shareholders Funds -53.307 33.182 75.422 65.335 -32.012 -83.288 -64.001 -4.035 25.627 0
Social Capital 12.762 12.868 12.737 12.522 12.292 12.265 12.032 11.765 11.802 0
Debts 281.041 156.443 255.691 217.546 204.504 192.630 201.039 82.047 5.898 0
Income in Advance 148.061 136.321 122.087 4.279 4.201 0 0 1.016 1.331 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -25.550 euro, from 25.627 euro in 2022, to 0 in 2023.

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