Financial results - PROWORK SAFETY CONCEPT S.R.L.

Financial Summary - Prowork Safety Concept S.r.l.
Unique identification code: 43513883
Registration number: J05/7/2021
Nace: 7490
Sales - Ron
97.296
Net Profit - Ron
64.311
Employees
1
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Company Prowork Safety Concept S.r.l. with Fiscal Code 43513883 recorded a turnover of 2024 of 97.296, with a net profit of 64.311 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 - Prowork Safety Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.902 47.976 78.284 97.296
Total Income - EUR - - - - - - 29.902 47.976 78.284 97.297
Total Expenses - EUR - - - - - - 17.698 29.874 43.425 31.138
Gross Profit/Loss - EUR - - - - - - 12.204 18.103 34.859 66.160
Net Profit/Loss - EUR - - - - - - 11.329 16.962 34.115 64.311
Employees - - - - - - 0 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 25.0%, from 78.284 euro in the year 2023, to 97.296 euro in 2024. The Net Profit increased by 30.386 euro, from 34.115 euro in 2023, to 64.311 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 - Prowork Safety Concept S.r.l. - CUI 43513883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.174 18.756 10.362
Current Assets - - - - - - 12.195 18.103 31.289 71.594
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 394 13.458 27.248 65.758
Cash - - - - - - 11.801 4.645 4.041 5.836
Shareholders Funds - - - - - - 11.369 17.113 34.164 64.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 826 28.165 15.880 17.596
Income in Advance - - - - - - 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 71.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.758 euro and cash availability of 5.836 euro.
The company's Equity was valued at 64.359 euro, while total Liabilities amounted to 17.596 euro. Equity increased by 30.386 euro, from 34.164 euro in 2023, to 64.359 in 2024.

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