Financial results - WORK RESURS CONSULT SRL

Financial Summary - Work Resurs Consult Srl
Unique identification code: 23253428
Registration number: J2008000257020
Nace: 7490
Sales - Ron
2.340
Net Profit - Ron
-500
Employees
Open Account
Company Work Resurs Consult Srl with Fiscal Code 23253428 recorded a turnover of 2024 of 2.340, with a net profit of -500 and having an average number of employees of - . 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 Resurs Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.092 7.770 - 5.652 5.220 5.286 3.669 5.866 5.224 2.340
Total Income - EUR 8.103 7.781 - 5.662 5.801 5.339 3.948 5.866 5.224 2.606
Total Expenses - EUR 3.511 3.264 - 3.702 14.856 5.091 2.664 4.335 3.706 2.900
Gross Profit/Loss - EUR 4.593 4.518 - 1.961 -9.055 247 1.284 1.531 1.517 -293
Net Profit/Loss - EUR 4.349 4.284 - 1.791 -9.229 87 1.165 1.355 969 -500
Employees 1 1 - 1 1 1 1 1 1 0
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 -55.0%, from 5.224 euro in the year 2023, to 2.340 euro in 2024. The Net Profit decreased by -963 euro, from 969 euro in 2023, to 0 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 Resurs Consult Srl - CUI 23253428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 470 1.409 1.153 903 681 454 228
Current Assets 17.845 21.299 - 23.116 12.427 12.604 13.678 15.625 2.843 2.239
Inventories 0 0 - 0 66 0 0 0 0 0
Receivables 4.103 4.284 - 5.536 3.603 1.850 1.773 815 681 285
Cash 13.742 17.014 - 17.580 8.758 10.754 11.905 14.810 2.162 1.953
Shareholders Funds 14.794 18.928 - 22.053 12.397 12.249 13.143 14.539 2.929 2.412
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.067 2.446 - 1.533 1.458 1.508 1.439 1.767 368 54
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 2.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 1.953 euro.
The company's Equity was valued at 2.412 euro, while total Liabilities amounted to 54 euro. Equity decreased by -501 euro, from 2.929 euro in 2023, to 2.412 in 2024.

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