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
78.284
Net Profit - Ron
34.115
Employee
1
The most important financial indicators for the company Prowork Safety Concept S.r.l. - Unique Identification Number 43513883: sales in 2023 was 78.284 euro, registering a net profit of 34.115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prowork Safety Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.902 47.976 78.284
Total Income - EUR - - - - - - - 29.902 47.976 78.284
Total Expenses - EUR - - - - - - - 17.698 29.874 43.425
Gross Profit/Loss - EUR - - - - - - - 12.204 18.103 34.859
Net Profit/Loss - EUR - - - - - - - 11.329 16.962 34.115
Employees - - - - - - - 0 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 63.7%, from 47.976 euro in the year 2022, to 78.284 euro in 2023. The Net Profit increased by 17.204 euro, from 16.962 euro in 2022, to 34.115 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 27.174 18.756
Current Assets - - - - - - - 12.195 18.103 31.289
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 394 13.458 27.248
Cash - - - - - - - 11.801 4.645 4.041
Shareholders Funds - - - - - - - 11.369 17.113 34.164
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 826 28.165 15.880
Income in Advance - - - - - - - 0 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 "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 31.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.248 euro and cash availability of 4.041 euro.
The company's Equity was valued at 34.164 euro, while total Liabilities amounted to 15.880 euro. Equity increased by 17.103 euro, from 17.113 euro in 2022, to 34.164 in 2023.

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