Financial results - RISC WORK PROTECT SRL

Financial Summary - Risc Work Protect Srl
Unique identification code: 36570681
Registration number: J2016001813163
Nace: 7499
Sales - Ron
22.487
Net Profit - Ron
289
Employees
3
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Company Risc Work Protect Srl with Fiscal Code 36570681 recorded a turnover of 2024 of 22.487, with a net profit of 289 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risc Work Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.515 13.519 11.299 13.965 18.939 14.892 18.781 21.575 22.487
Total Income - EUR - 1.515 13.519 11.299 13.965 19.022 14.944 18.781 21.575 22.487
Total Expenses - EUR - 1.219 7.100 7.995 8.519 8.965 9.062 10.880 18.826 21.972
Gross Profit/Loss - EUR - 296 6.419 3.304 5.447 10.057 5.882 7.901 2.749 514
Net Profit/Loss - EUR - 250 6.241 2.965 5.140 9.867 5.436 7.338 2.533 289
Employees - 1 1 1 1 1 1 2 3 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 4.8%, from 21.575 euro in the year 2023, to 22.487 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.533 euro in 2023, to 289 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 - Risc Work Protect Srl - CUI 36570681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 1.130 827 549 258 180 144 581 572
Current Assets - 1.038 6.214 9.621 15.363 15.796 10.656 18.305 11.167 13.148
Inventories - 23 1.216 1.384 1.337 1.316 1.178 1.259 1.367 1.553
Receivables - 863 658 514 4.063 2.260 3.266 13.841 7.988 7.281
Cash - 151 4.341 7.722 9.962 12.220 6.212 3.205 1.812 4.314
Shareholders Funds - 297 6.533 9.378 14.336 15.248 9.985 8.229 9.525 9.761
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 911 811 1.070 1.576 806 850 10.219 2.224 3.959
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.148 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 7.281 euro and cash availability of 4.314 euro.
The company's Equity was valued at 9.761 euro, while total Liabilities amounted to 3.959 euro. Equity increased by 289 euro, from 9.525 euro in 2023, to 9.761 in 2024.

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