Company Work Management Security Srl with Fiscal Code 23063792
recorded a turnover of 2024 of
- ,
with a net profit of
-4.121
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 Management Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.903
0
0
0
0
0
0
0
0
0
Total Income - EUR
67.903
434
0
14
0
0
197
6.410
0
0
Total Expenses - EUR
5.740
7.478
10.704
1.221
198
230
3.590
3.633
4.030
4.121
Gross Profit/Loss - EUR
62.163
-7.044
-10.704
-1.207
-198
-230
-3.393
2.777
-4.030
-4.121
Net Profit/Loss - EUR
62.163
-7.044
-10.704
-1.208
-198
-230
-3.399
2.585
-4.030
-4.121
Employees
1
3
5
0
0
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.
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Financial Rating - WORK MANAGEMENT SECURITY SRL
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Prob. of insolvency - Work Management Security Srl
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Financial Reports - Work Management Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Management Security Srl - CUI 23063792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
100.192
75.656
67.765
66.143
64.981
63.664
62.260
62.450
64.127
61.852
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.534
69.898
67.254
66.029
64.750
63.524
62.117
62.329
62.155
61.818
Cash
7.658
5.758
511
115
230
141
143
121
1.971
34
Shareholders Funds
-57.847
-64.301
-73.917
-73.769
-72.538
-71.393
-73.209
-70.851
-74.666
-78.369
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
158.039
139.958
141.683
139.912
137.519
135.057
135.469
133.301
138.792
140.222
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
"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
61.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.818 euro and cash availability of
34 euro.
The company's Equity was valued at
-78.369 euro, while total Liabilities amounted to
140.222 euro.
Equity decreased by -4.121 euro, from -74.666 euro in 2023, to -78.369 in 2024.
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