Financial results - WORK SECURITY COM SRL

Financial Summary - Work Security Com Srl
Unique identification code: 19040634
Registration number: J40/15147/2006
Nace: 8299
Sales - Ron
21.794
Net Profit - Ron
4.022
Employees
1
Open Account
Company Work Security Com Srl with Fiscal Code 19040634 recorded a turnover of 2024 of 21.794, with a net profit of 4.022 and having an average number of employees of 1. 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 Security Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.583 24.353 24.701 31.795 19.795 18.885 17.747 21.658 21.794
Total Income - EUR - 34.631 24.371 24.736 31.795 19.795 19.301 22.577 24.354 24.244
Total Expenses - EUR - 22.379 20.656 18.028 24.378 20.534 19.650 29.879 18.037 19.979
Gross Profit/Loss - EUR - 12.252 3.715 6.708 7.417 -739 -349 -7.302 6.317 4.265
Net Profit/Loss - EUR - 11.560 3.471 6.461 7.099 -927 -542 -7.523 6.095 4.022
Employees - 1 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 increased by 1.2%, from 21.658 euro in the year 2023, to 21.794 euro in 2024. The Net Profit decreased by -2.039 euro, from 6.095 euro in 2023, to 4.022 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 Security Com Srl - CUI 19040634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.181 10.229 7.499 31.174 29.590 13.742 10.410 6.723 3.224
Current Assets - 87.748 30.471 44.813 36.705 43.119 64.622 43.819 41.438 42.355
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.963 4.585 5.283 9.597 1.430 2.105 1.666 3.826 2.807
Cash - 82.785 25.886 39.530 27.108 41.690 28.832 8.192 1.128 1.237
Shareholders Funds - 15.557 18.764 24.880 31.497 24.365 23.283 -3.883 2.224 6.233
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 84.372 21.936 27.432 36.443 48.345 55.081 58.112 45.937 39.345
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 "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 42.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.807 euro and cash availability of 1.237 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 39.345 euro. Equity increased by 4.022 euro, from 2.224 euro in 2023, to 6.233 in 2024.

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