Financial results - WORK CONSULTING SRL

Financial Summary - Work Consulting Srl
Unique identification code: 14266143
Registration number: J2001001892131
Nace: 7499
Sales - Ron
367.762
Net Profit - Ron
83.810
Employees
4
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Company Work Consulting Srl with Fiscal Code 14266143 recorded a turnover of 2024 of 367.762, with a net profit of 83.810 and having an average number of employees of 4. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.650 265.393 294.653 256.784 211.808 341.158 203.825 210.990 254.579 367.762
Total Income - EUR 404.443 293.183 349.242 345.817 285.812 391.893 248.041 263.618 411.836 481.242
Total Expenses - EUR 385.189 284.116 298.333 266.244 212.016 295.598 147.006 206.787 352.272 386.277
Gross Profit/Loss - EUR 19.254 9.067 50.909 79.573 73.795 96.295 101.035 56.831 59.563 94.965
Net Profit/Loss - EUR 15.331 6.908 37.924 76.867 71.367 93.863 99.504 54.820 57.244 83.810
Employees 13 16 10 10 7 7 5 3 3 4
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 increased by 45.3%, from 254.579 euro in the year 2023, to 367.762 euro in 2024. The Net Profit increased by 26.886 euro, from 57.244 euro in 2023, to 83.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Consulting Srl - CUI 14266143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.399 77.241 126.812 100.692 88.871 91.561 104.421 116.557 84.926 93.613
Current Assets 221.603 135.317 189.274 711.905 547.085 123.392 66.036 271.981 157.744 1.751.000
Inventories 4.414 3.358 0 1.797 1.225 413 604 30 30 1.011
Receivables 195.993 125.240 138.889 697.602 505.029 87.981 45.706 267.199 154.716 1.493.018
Cash 21.196 6.719 50.385 12.506 40.830 34.998 19.725 4.751 2.998 256.971
Shareholders Funds 58.490 18.986 52.328 107.643 134.540 115.247 120.463 75.853 99.896 104.730
Social Capital 7.087 7.014 6.939 6.812 6.680 6.554 6.408 6.428 6.409 6.373
Debts 219.401 197.300 214.553 166.219 107.234 83.342 51.537 137.126 95.646 228.062
Income in Advance 1.048 5.590 53.485 540.628 396.317 18.566 278 176.821 48.977 1.518.272
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.000 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 1.493.018 euro and cash availability of 256.971 euro.
The company's Equity was valued at 104.730 euro, while total Liabilities amounted to 228.062 euro. Equity increased by 5.392 euro, from 99.896 euro in 2023, to 104.730 in 2024. The Debt Ratio was 12.3% in the year 2024.

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