Company Lda Work Security Srl with Fiscal Code 31348880
recorded a turnover of 2023 of
10.821,
with a net profit of
118
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lda Work Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.226
2.353
4.291
5.104
5.254
6.376
6.271
7.580
10.882
-
Total Income - EUR
1.226
2.353
4.291
5.104
5.254
6.376
6.271
7.580
10.882
-
Total Expenses - EUR
1.235
1.421
2.903
5.165
5.559
5.634
6.691
6.871
10.380
-
Gross Profit/Loss - EUR
-9
932
1.387
-61
-306
742
-420
709
502
-
Net Profit/Loss - EUR
-44
876
1.259
-210
-463
550
-608
481
119
-
Employees
1
1
1
0
0
1
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 44.0%, from 7.580 euro in the year 2022, to 10.882 euro in 2023.
The Net Profit decreased by -361 euro, from 481 euro in 2022, to 119 in the last year.
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Financial Rating - LDA WORK SECURITY SRL
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Prob. of insolvency - Lda Work Security Srl
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Financial Reports - Lda Work Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lda Work Security Srl - CUI 31348880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
591
403
395
388
0
0
0
-
Current Assets
437
1.107
1.819
1.740
1.205
1.884
1.540
1.985
3.825
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
225
423
468
167
111
497
339
730
2.876
-
Cash
212
684
1.351
1.573
1.093
1.386
1.201
1.256
949
-
Shareholders Funds
193
1.067
2.307
2.055
1.552
2.072
1.419
1.904
2.018
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
244
41
103
89
48
199
121
81
1.807
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.876 euro and cash availability of
949 euro.
The company's Equity was valued at
2.018 euro, while total Liabilities amounted to
1.807 euro.
Equity increased by 119 euro, from 1.904 euro in 2022, to 2.018 in 2023.
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