Company The Work Bcg Srl-D with Fiscal Code 37896199
recorded a turnover of 2024 of
7.169,
with a net profit of
4.145
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Work Bcg Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.967
7.896
6.362
1.417
2.058
8.847
7.169
Total Income - EUR
-
-
-
4.967
7.896
6.428
3.372
2.058
8.847
7.169
Total Expenses - EUR
-
-
-
0
2.502
6.941
1.561
67
3.377
2.345
Gross Profit/Loss - EUR
-
-
-
4.967
5.394
-512
1.812
1.991
5.470
4.824
Net Profit/Loss - EUR
-
-
-
4.818
5.161
-705
1.770
1.938
4.612
4.145
Employees
-
-
-
0
0
0
0
0
0
0
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 decreased by -18.5%, from 8.847 euro in the year 2023, to 7.169 euro in 2024.
The Net Profit decreased by -441 euro, from 4.612 euro in 2023, to 4.145 in the last year.
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Financial Reports - The Work Bcg Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Work Bcg Srl-D - CUI 37896199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.967
10.059
9.774
10.890
12.916
7.466
9.577
Inventories
-
-
-
183
179
176
172
172
172
0
Receivables
-
-
-
637
0
72
0
713
2.732
572
Cash
-
-
-
4.147
9.880
9.526
10.719
12.031
4.562
9.005
Shareholders Funds
-
-
-
4.818
9.928
9.035
10.604
12.576
4.660
6.769
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
149
131
739
286
340
2.806
2.808
Income in Advance
-
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
572 euro and cash availability of
9.005 euro.
The company's Equity was valued at
6.769 euro, while total Liabilities amounted to
2.808 euro.
Equity increased by 2.135 euro, from 4.660 euro in 2023, to 6.769 in 2024.
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