The most important financial indicators for the company Work & Clean Consulting Srl - Unique Identification Number 34249570:
sales in 2021 was
35.887
euro, registering a net profit of
19.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 18.1%, from 31.079 euro in the year 2020, to 35.885 euro in 2021.
The Net Profit increased by 7.063 euro, from 12.742 euro in 2020, to 19.522 in the last year.
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 & Clean Consulting Srl - CUI 34249570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
27
0
669
474
135
0
0
-
-
Current Assets
-
1.521
66.927
139.055
206.061
231.673
256.894
262.837
-
-
Inventories
-
0
0
1.054
1.280
1.255
1.319
1.290
-
-
Receivables
-
0
23.647
29.277
84.157
80.706
43.435
69.376
-
-
Cash
-
1.521
43.280
108.725
120.624
149.712
212.141
192.171
-
-
Shareholders Funds
-
-3.751
59.656
117.726
168.731
193.108
198.928
214.039
-
-
Social Capital
-
45
45
44
43
42
41
40
-
-
Debts
-
5.299
7.271
21.999
37.804
38.700
57.966
48.798
-
-
Income in Advance
-
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.837 euro in 2021 which includes Inventories of
1.290 euro, Receivables of
69.376 euro and cash availability of
192.171 euro.
The company's Equity was valued at
214.039 euro, while total Liabilities amounted to
48.798 euro.
Equity increased by 19.522 euro, from 198.928 euro in 2020, to 214.039 in 2021.
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