Financial results - WORK & CLEAN CONSULTING SRL

Financial Summary - Work & Clean Consulting Srl
Unique identification code: 34249570
Registration number: J40/3282/2015
Nace: 8299
Sales - Ron
26.355
Net Profit - Ron
7.690
Employees
1
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Company Work & Clean Consulting Srl with Fiscal Code 34249570 recorded a turnover of 2024 of 26.355, with a net profit of 7.690 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 82.632 81.841 72.211 50.725 31.079 35.885 - - 26.355
Total Income - EUR 562 82.644 81.842 72.212 50.726 31.080 35.885 - - 26.550
Total Expenses - EUR 4.341 17.623 17.437 18.324 22.574 17.925 16.032 - - 17.434
Gross Profit/Loss - EUR -3.779 65.020 64.405 53.888 28.152 13.155 19.852 - - 9.115
Net Profit/Loss - EUR -3.796 63.368 63.587 53.165 27.644 12.742 19.522 - - 7.690
Employees 1 2 2 2 2 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 decreased by -26.1%, from 35.885 euro in the year 2021, to 26.355 euro in 2024. The Net Profit decreased by -11.724 euro, from 19.522 euro in 2021, to 7.690 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 - Work & Clean Consulting Srl - CUI 34249570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 669 474 135 0 0 - - 0
Current Assets 1.521 66.927 139.055 206.061 231.673 256.894 262.837 - - 220.793
Inventories 0 0 1.054 1.280 1.255 1.319 1.290 - - 0
Receivables 0 23.647 29.277 84.157 80.706 43.435 69.376 - - 215.213
Cash 1.521 43.280 108.725 120.624 149.712 212.141 192.171 - - 5.581
Shareholders Funds -3.751 59.656 117.726 168.731 193.108 198.928 214.039 - - 202.246
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 5.299 7.271 21.999 37.804 38.700 57.966 48.798 - - 18.548
Income in Advance 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 "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 220.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.213 euro and cash availability of 5.581 euro.
The company's Equity was valued at 202.246 euro, while total Liabilities amounted to 18.548 euro. Equity decreased by -10.610 euro, from 214.039 euro in 2021, to 202.246 in 2024.

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