Financial results - WORK&HSE SRL

Financial Summary - Work&Hse Srl
Unique identification code: 36863436
Registration number: J40/16772/2016
Nace: 7490
Sales - Ron
67.718
Net Profit - Ron
-356
Employees
1
Open Account
Company Work&Hse Srl with Fiscal Code 36863436 recorded a turnover of 2024 of 67.718, with a net profit of -356 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.795 28.456 24.228 12.436 10.967 47.766 81.377 67.718
Total Income - EUR - 0 10.795 28.456 24.228 12.436 10.967 47.766 81.377 67.718
Total Expenses - EUR - 0 6.316 14.193 17.973 8.445 12.211 36.510 74.734 67.174
Gross Profit/Loss - EUR - 0 4.478 14.263 6.255 3.991 -1.244 11.256 6.643 544
Net Profit/Loss - EUR - 0 4.154 13.409 5.528 3.646 -1.573 10.717 5.870 -356
Employees - 0 1 1 1 1 1 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 -16.3%, from 81.377 euro in the year 2023, to 67.718 euro in 2024. The Net Profit decreased by -5.837 euro, from 5.870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Work&Hse Srl

Rating financiar

Financial Rating -
WORK&HSE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Work&Hse Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Work&Hse Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Work&Hse Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&Hse Srl - CUI 36863436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.328 868 425 30.472 35.880 26.803
Current Assets - 45 5.278 18.277 39.400 28.101 15.124 3.191 13.317 16.191
Inventories - 0 842 0 280 971 950 0 0 203
Receivables - 0 1 224 599 1.560 3.125 2.297 12.714 3.895
Cash - 45 4.434 18.053 38.520 25.570 11.049 894 603 12.094
Shareholders Funds - 45 4.198 17.530 22.719 9.649 7.862 18.603 24.416 17.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.079 747 18.009 19.320 7.686 15.221 24.782 25.627
Income in Advance - 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 "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 16.191 euro in 2024 which includes Inventories of 203 euro, Receivables of 3.895 euro and cash availability of 12.094 euro.
The company's Equity was valued at 17.367 euro, while total Liabilities amounted to 25.627 euro. Equity decreased by -6.912 euro, from 24.416 euro in 2023, to 17.367 in 2024.

Risk Reports Prices

Reviews - Work&Hse Srl

Comments - Work&Hse Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.