Financial results - WORK & FIRE CONSULTANCE SRL

Financial Summary - Work & Fire Consultance Srl
Unique identification code: 29964004
Registration number: J13/604/2012
Nace: 7022
Sales - Ron
133.572
Net Profit - Ron
41.340
Employees
1
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Company Work & Fire Consultance Srl with Fiscal Code 29964004 recorded a turnover of 2024 of 133.572, with a net profit of 41.340 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work & Fire Consultance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.836 82.509 77.624 80.722 95.973 111.507 117.237 127.667 144.820 133.572
Total Income - EUR 53.836 82.576 79.888 80.722 96.777 111.841 117.286 128.139 146.309 134.815
Total Expenses - EUR 56.630 68.550 72.541 50.856 42.861 63.933 76.726 83.329 78.878 90.295
Gross Profit/Loss - EUR -2.794 14.026 7.347 29.867 53.916 47.909 40.560 44.811 67.431 44.520
Net Profit/Loss - EUR -4.407 13.201 6.548 29.059 52.956 46.807 39.411 42.741 65.997 41.340
Employees 1 3 2 1 1 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 -7.2%, from 144.820 euro in the year 2023, to 133.572 euro in 2024. The Net Profit decreased by -24.288 euro, from 65.997 euro in 2023, to 41.340 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 & Fire Consultance Srl - CUI 29964004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 3.588 24.042 19.389 15.922 7.075 838 0 491 50.232
Current Assets 6.418 11.003 13.814 31.931 77.864 120.857 38.420 57.495 88.196 65.936
Inventories 9 9 0 0 0 0 0 0 0 11
Receivables 5.466 7.097 10.982 7.168 5.160 19.660 10.008 3.810 66.663 62.937
Cash 943 3.897 2.832 24.764 72.704 101.197 28.412 53.685 21.533 2.987
Shareholders Funds -23.510 -10.069 -3.351 25.770 78.227 114.846 24.872 57.431 51.457 48.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.944 24.661 41.207 25.550 15.559 13.499 26.373 8.622 38.723 67.480
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.936 euro in 2024 which includes Inventories of 11 euro, Receivables of 62.937 euro and cash availability of 2.987 euro.
The company's Equity was valued at 48.687 euro, while total Liabilities amounted to 67.480 euro. Equity decreased by -2.483 euro, from 51.457 euro in 2023, to 48.687 in 2024.

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