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Financial results - HEALTH AND SAFETY TRAINING FIELD WORK SRL

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Financial Summary - Health And Safety Training Field Work Srl
Unique identification code: 36835193
Registration number: J23/4967/2016
Nace: 7022
Sales - Ron
327.218
Net Profit - Ron
204.544
Employees
3
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Company Health And Safety Training Field Work Srl with Fiscal Code 36835193 recorded a turnover of 2024 of 327.218, with a net profit of 204.544 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health And Safety Training Field Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.538 80.038 149.378 178.097 202.116 254.526 279.022 327.218
Total Income - EUR - 0 16.538 80.039 149.383 178.102 202.119 254.535 280.894 327.223
Total Expenses - EUR - 129 8.623 9.744 28.458 42.548 44.267 51.622 74.552 113.059
Gross Profit/Loss - EUR - -129 7.914 70.294 120.924 135.553 157.852 202.913 206.342 214.165
Net Profit/Loss - EUR - -129 6.575 67.893 119.431 133.855 155.831 200.419 203.843 204.544
Employees - 0 0 1 1 2 2 2 2 3
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 17.9%, from 279.022 euro in the year 2023, to 327.218 euro in 2024. The Net Profit increased by 1.841 euro, from 203.843 euro in 2023, to 204.544 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 - Health And Safety Training Field Work Srl - CUI 36835193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 28 28 21.591 35.614 24.465 15.206 5.225 1.458
Current Assets - 49 10.998 70.303 124.426 123.517 150.074 199.468 211.994 217.555
Inventories - 0 0 0 0 0 0 0 0 3.829
Receivables - 0 4.347 10.404 17.822 13.498 12.136 163.757 183.381 190.451
Cash - 49 6.651 59.899 106.604 110.019 137.938 35.711 28.613 23.274
Shareholders Funds - -84 6.492 68.939 120.464 133.904 155.880 200.467 203.891 204.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 4.534 1.393 25.552 25.227 18.659 14.206 13.328 14.421
Income in Advance - 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.555 euro in 2024 which includes Inventories of 3.829 euro, Receivables of 190.451 euro and cash availability of 23.274 euro.
The company's Equity was valued at 204.592 euro, while total Liabilities amounted to 14.421 euro. Equity increased by 1.841 euro, from 203.891 euro in 2023, to 204.592 in 2024.
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