The most important financial indicators for the company Work Consult S.r.l. - Unique Identification Number 22025880:
sales in 2023 was
247.747
euro, registering a net profit of
69.037
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 26.4%, from 196.582 euro in the year 2022, to 247.747 euro in 2023.
The Net Profit increased by 64.646 euro, from 4.404 euro in 2022, to 69.037 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 Consult S.r.l. - CUI 22025880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.483
14.305
5.976
365
2.014
3.010
40.195
34.262
26.885
22.010
Current Assets
44.646
53.027
71.174
60.560
25.641
33.298
43.269
65.508
31.706
87.805
Inventories
0
34
33
33
32
32
31
30
30
30
Receivables
21.402
21.560
26.106
4.377
5.493
12.757
4.195
14.014
9.815
30.500
Cash
23.244
31.434
45.035
56.150
20.116
20.510
39.043
51.464
21.860
57.274
Shareholders Funds
8.579
20.561
27.274
12.281
21.290
31.446
48.926
46.708
11.838
73.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.568
25.785
50.062
48.780
6.483
4.870
34.589
53.922
48.435
38.466
Income in Advance
20.983
21.158
20.942
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
"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
87.805 euro in 2023 which includes Inventories of
30 euro, Receivables of
30.500 euro and cash availability of
57.274 euro.
The company's Equity was valued at
73.056 euro, while total Liabilities amounted to
38.466 euro.
Equity increased by 61.254 euro, from 11.838 euro in 2022, to 73.056 in 2023.
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Comments - Work Consult S.r.l.