Financial results - WORK BUSINESS CONSULTING SRL

Financial Summary - Work Business Consulting Srl
Unique identification code: 31471121
Registration number: J2013004556404
Nace: 7020
Sales - Ron
13.988
Net Profit - Ron
-15.409
Employees
Open Account
Company Work Business Consulting Srl with Fiscal Code 31471121 recorded a turnover of 2024 of 13.988, with a net profit of -15.409 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Business Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.251 72.872 12.804 0 0 22.446 -3.339 26.541 0 13.988
Total Income - EUR 12.251 72.912 12.804 0 0 22.446 -580 26.541 466 13.988
Total Expenses - EUR 32.963 60.348 24.201 6.918 12.306 6.084 6.328 9.658 9.805 29.397
Gross Profit/Loss - EUR -20.712 12.563 -11.398 -6.918 -12.306 16.362 -6.908 16.883 -9.339 -15.409
Net Profit/Loss - EUR -21.079 11.678 -11.578 -6.918 -12.306 15.716 -6.890 16.087 -9.339 -15.409
Employees 2 2 4 0 0 1 1 1 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.
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 - Work Business Consulting Srl - CUI 31471121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.140 21.997 15.840 10.279 4.913 297 505 507 505 36.675
Current Assets 9.654 21.057 10.964 10.855 3.308 25.681 18.392 17.354 13.559 18.432
Inventories 5.580 15.142 7.316 7.182 0 0 0 0 0 0
Receivables 1.836 3.114 3.389 3.151 3.090 25.477 16.211 11.772 11.824 17.152
Cash 2.238 2.801 259 522 219 204 2.180 5.581 1.736 1.280
Shareholders Funds -18.879 -7.009 -18.469 -25.048 -36.708 -20.297 -26.737 -10.733 -20.039 -35.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.674 50.062 45.273 46.182 44.929 46.275 45.634 28.594 34.104 96.484
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.152 euro and cash availability of 1.280 euro.
The company's Equity was valued at -35.337 euro, while total Liabilities amounted to 96.484 euro. Equity decreased by -15.410 euro, from -20.039 euro in 2023, to -35.337 in 2024.

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