Financial Summary -
Work & Safety Business Consulting Srl
Unique identification code:37257624
Registration number:J40/3869/2017
Nace:6311
Sales - Ron
10.253
Net Profit - Ron
-2.319
Employees
Open Account
Company Work & Safety Business Consulting Srl with Fiscal Code 37257624
recorded a turnover of 2024 of
10.253,
with a net profit of
-2.319
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work & Safety Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.340
10.057
9.862
9.675
9.461
9.490
10.573
10.253
Total Income - EUR
-
-
8.340
10.057
9.862
9.675
14.930
9.873
10.669
10.253
Total Expenses - EUR
-
-
1.533
6.324
11.940
9.113
8.842
4.021
6.650
12.488
Gross Profit/Loss - EUR
-
-
6.807
3.733
-2.078
562
6.089
5.853
4.019
-2.235
Net Profit/Loss - EUR
-
-
6.557
3.431
-2.373
287
5.713
5.574
3.277
-2.319
Employees
-
-
0
0
0
0
0
0
0
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 -2.5%, from 10.573 euro in the year 2023, to 10.253 euro in 2024.
The Net Profit decreased by -3.259 euro, from 3.277 euro in 2023, to 0 in the last year.
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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 & Safety Business Consulting Srl - CUI 37257624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2
15.012
10.236
5.831
477
96
3.229
2.543
Current Assets
-
-
6.676
5.780
5.759
8.242
14.742
7.067
4.187
4.461
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.524
3.743
822
2.447
2.392
2.400
3.323
3.549
Cash
-
-
2.152
2.037
4.937
5.795
12.349
4.668
864
912
Shareholders Funds
-
-
6.601
9.911
7.345
7.493
13.040
5.622
4.609
2.264
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
77
11.018
8.650
6.755
1.702
1.445
2.806
4.758
Income in Advance
-
-
0
0
0
0
477
96
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.549 euro and cash availability of
912 euro.
The company's Equity was valued at
2.264 euro, while total Liabilities amounted to
4.758 euro.
Equity decreased by -2.319 euro, from 4.609 euro in 2023, to 2.264 in 2024.
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