The most important financial indicators for the company Work Consulting Srl - Unique Identification Number 14266143:
sales in 2023 was
254.579
euro, registering a net profit of
57.244
euro and having an average number of
3
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 21.0%, from 210.990 euro in the year 2022, to 254.579 euro in 2023.
The Net Profit increased by 2.590 euro, from 54.820 euro in 2022, to 57.244 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 Consulting Srl - CUI 14266143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.535
56.399
77.241
126.812
100.692
88.871
91.561
104.421
116.557
84.926
Current Assets
111.701
221.603
135.317
189.274
711.905
547.085
123.392
66.036
271.981
157.744
Inventories
1.788
4.414
3.358
0
1.797
1.225
413
604
30
30
Receivables
109.828
195.993
125.240
138.889
697.602
505.029
87.981
45.706
267.199
154.716
Cash
85
21.196
6.719
50.385
12.506
40.830
34.998
19.725
4.751
2.998
Shareholders Funds
40.283
58.490
18.986
52.328
107.643
134.540
115.247
120.463
75.853
99.896
Social Capital
6.693
7.087
7.014
6.939
6.812
6.680
6.554
6.408
6.428
6.409
Debts
126.421
219.401
197.300
214.553
166.219
107.234
83.342
51.537
137.126
95.646
Income in Advance
1.329
1.048
5.590
53.485
540.628
396.317
18.566
278
176.821
48.977
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
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.744 euro in 2023 which includes Inventories of
30 euro, Receivables of
154.716 euro and cash availability of
2.998 euro.
The company's Equity was valued at
99.896 euro, while total Liabilities amounted to
95.646 euro.
Equity increased by 24.273 euro, from 75.853 euro in 2022, to 99.896 in 2023.
The Debt Ratio was 39.1% in the year 2023.
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