Company Work Management Srl with Fiscal Code 20363205
recorded a turnover of 2024 of
1.462.009,
with a net profit of
79.015
and having an average number of employees of
63.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
523.289
489.998
878.734
1.050.649
1.072.065
1.103.754
1.179.480
1.280.295
1.280.850
1.462.009
Total Income - EUR
543.432
494.720
888.852
1.065.486
1.072.819
1.109.971
1.186.283
1.286.970
1.290.158
1.466.793
Total Expenses - EUR
520.212
483.647
708.037
887.937
971.582
1.060.942
1.123.659
1.215.651
1.256.045
1.369.175
Gross Profit/Loss - EUR
23.220
11.073
180.815
177.549
101.236
49.029
62.624
71.318
34.113
97.618
Net Profit/Loss - EUR
18.037
8.318
158.652
159.995
85.443
38.316
51.881
57.753
24.991
79.015
Employees
62
65
80
84
78
61
63
68
61
63
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 14.8%, from 1.280.850 euro in the year 2023, to 1.462.009 euro in 2024.
The Net Profit increased by 54.163 euro, from 24.991 euro in 2023, to 79.015 in the last year.
Check the financial reports for the company - Work Management Srl
Financial Rating - WORK MANAGEMENT SRL
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Financial Reports - Work Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Management Srl - CUI 20363205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.240
23.157
53.039
57.956
45.871
39.330
104.072
135.556
124.807
148.925
Current Assets
253.024
203.612
275.429
405.682
306.569
328.671
272.502
268.677
248.251
366.277
Inventories
0
0
0
0
0
0
0
0
889
746
Receivables
232.584
165.657
252.578
388.693
299.268
314.828
253.526
260.593
243.528
361.220
Cash
20.440
37.955
22.851
16.989
7.301
13.843
18.975
8.084
3.834
4.311
Shareholders Funds
10.210
9.552
160.097
293.515
166.127
60.473
53.215
97.141
26.325
80.341
Social Capital
1.237
1.225
1.204
1.182
1.159
1.137
1.112
1.115
1.112
1.106
Debts
268.456
217.976
163.344
165.992
182.097
303.297
317.533
302.933
343.901
440.352
Income in Advance
7.542
6.232
6.335
6.254
7.173
6.963
10.445
8.036
8.554
2.040
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.277 euro in 2024 which includes Inventories of
746 euro, Receivables of
361.220 euro and cash availability of
4.311 euro.
The company's Equity was valued at
80.341 euro, while total Liabilities amounted to
440.352 euro.
Equity increased by 54.163 euro, from 26.325 euro in 2023, to 80.341 in 2024.
The Debt Ratio was 84.2% in the year 2024.
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