Financial results - SECURE WORK SOLUTIONS SRL

Financial Summary - Secure Work Solutions Srl
Unique identification code: 29399318
Registration number: J40/14234/2011
Nace: 7490
Sales - Ron
79.764
Net Profit - Ron
26.841
Employees
1
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Company Secure Work Solutions Srl with Fiscal Code 29399318 recorded a turnover of 2024 of 79.764, with a net profit of 26.841 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 - Secure Work Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.862 53.105 59.399 82.257 80.303 73.133 60.322 66.792 67.974 79.764
Total Income - EUR 24.991 53.128 59.424 82.283 80.561 73.141 60.386 66.795 68.380 84.283
Total Expenses - EUR 23.611 32.700 39.433 55.784 78.632 68.056 44.170 42.071 41.354 55.871
Gross Profit/Loss - EUR 1.380 20.428 19.990 26.499 1.929 5.085 16.216 24.724 27.026 28.412
Net Profit/Loss - EUR 629 18.834 17.661 25.676 1.123 4.386 15.667 24.157 26.411 26.841
Employees 3 3 3 1 1 2 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 18.0%, from 67.974 euro in the year 2023, to 79.764 euro in 2024. The Net Profit increased by 578 euro, from 26.411 euro in 2023, to 26.841 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 - Secure Work Solutions Srl - CUI 29399318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.524 41.944 43.336 54.434 81.201 76.888 85.144 75.641 67.958 133.170
Current Assets 14.964 30.598 23.860 43.741 20.242 22.919 23.945 22.972 37.607 34.310
Inventories 0 0 37 4.472 796 686 671 673 671 667
Receivables 13.151 29.246 22.247 18.643 5.830 10.651 11.148 12.486 22.306 18.604
Cash 1.813 1.352 1.576 20.627 13.616 11.582 12.126 9.813 14.630 15.038
Shareholders Funds 17.429 35.790 34.713 40.638 40.974 44.583 59.261 83.602 86.994 93.726
Social Capital 56 56 7.443 7.360 7.218 7.081 6.924 6.945 6.924 6.885
Debts 1.058 36.752 32.483 57.537 60.468 55.224 49.828 15.011 18.571 73.753
Income in Advance 0 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 34.310 euro in 2024 which includes Inventories of 667 euro, Receivables of 18.604 euro and cash availability of 15.038 euro.
The company's Equity was valued at 93.726 euro, while total Liabilities amounted to 73.753 euro. Equity increased by 7.219 euro, from 86.994 euro in 2023, to 93.726 in 2024.

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