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
165.707
Net Profit - Ron
44.142
Employees
1
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Company Workterra Construct S.r.l. with Fiscal Code 46241597 recorded a turnover of 2024 of 165.707, with a net profit of 44.142 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.599 86.757 165.707
Total Income - EUR - - - - - - - 27.662 92.225 165.707
Total Expenses - EUR - - - - - - - 8.636 36.131 118.092
Gross Profit/Loss - EUR - - - - - - - 19.027 56.094 47.614
Net Profit/Loss - EUR - - - - - - - 18.465 55.356 44.142
Employees - - - - - - - 1 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 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 92.1%, from 86.757 euro in the year 2023, to 165.707 euro in 2024. The Net Profit decreased by -10.904 euro, from 55.356 euro in 2023, to 44.142 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 - Workterra Construct S.r.l. - CUI 46241597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.592 24.605 46.760
Current Assets - - - - - - - 21.588 52.252 75.439
Inventories - - - - - - - 0 4 0
Receivables - - - - - - - 5.599 10.214 35.854
Cash - - - - - - - 15.989 42.034 39.586
Shareholders Funds - - - - - - - 18.505 73.805 113.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.675 3.052 9.035
Income in Advance - - - - - - - 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 "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 75.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.854 euro and cash availability of 39.586 euro.
The company's Equity was valued at 113.164 euro, while total Liabilities amounted to 9.035 euro. Equity increased by 39.772 euro, from 73.805 euro in 2023, to 113.164 in 2024.

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