Financial results - WORKTERRA CONSTRUCT S.R.L.

Financial Summary - Workterra Construct S.r.l.
Unique identification code: 46241597
Registration number: J15/886/2022
Nace: 4120
Sales - Ron
86.757
Net Profit - Ron
55.356
Employee
1
The most important financial indicators for the company Workterra Construct S.r.l. - Unique Identification Number 46241597: sales in 2023 was 86.757 euro, registering a net profit of 55.356 euro and having an average number of 1 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 - Workterra Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.599 86.757
Total Income - EUR - - - - - - - - 27.662 92.225
Total Expenses - EUR - - - - - - - - 8.636 36.131
Gross Profit/Loss - EUR - - - - - - - - 19.027 56.094
Net Profit/Loss - EUR - - - - - - - - 18.465 55.356
Employees - - - - - - - - 1 1
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. In the last year of activity, the sales increased by 215.3%, from 27.599 euro in the year 2022, to 86.757 euro in 2023. The Net Profit increased by 36.947 euro, from 18.465 euro in 2022, to 55.356 in the last year.

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Workterra Construct 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 - Workterra Construct S.r.l. - CUI 46241597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.592 24.605
Current Assets - - - - - - - - 21.588 52.252
Inventories - - - - - - - - 0 4
Receivables - - - - - - - - 5.599 10.214
Cash - - - - - - - - 15.989 42.034
Shareholders Funds - - - - - - - - 18.505 73.805
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.675 3.052
Income in Advance - - - - - - - - 0 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 52.252 euro in 2023 which includes Inventories of 4 euro, Receivables of 10.214 euro and cash availability of 42.034 euro.
The company's Equity was valued at 73.805 euro, while total Liabilities amounted to 3.052 euro. Equity increased by 55.356 euro, from 18.505 euro in 2022, to 73.805 in 2023.

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