Financial Summary -
Work Security Consulting S.r.l.
Unique identification code:23303135
Registration number:J23/459/2008
Nace:7022
Sales - Ron
38.412
Net Profit - Ron
2.147
Employees
2
Open Account
Company Work Security Consulting S.r.l. with Fiscal Code 23303135
recorded a turnover of 2024 of
38.412,
with a net profit of
2.147
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Security Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.537
79.124
81.709
80.147
99.580
69.662
68.807
51.604
40.212
38.412
Total Income - EUR
75.537
79.124
81.709
80.155
99.622
69.800
69.259
51.588
40.212
38.412
Total Expenses - EUR
40.918
14.042
19.236
26.179
30.624
33.889
42.765
39.180
34.879
34.683
Gross Profit/Loss - EUR
34.619
65.082
62.473
53.975
68.998
35.911
26.494
12.408
5.333
3.729
Net Profit/Loss - EUR
28.588
64.291
61.656
53.171
68.001
35.229
25.802
11.893
4.924
2.147
Employees
2
0
4
3
3
1
3
3
2
2
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 -3.9%, from 40.212 euro in the year 2023, to 38.412 euro in 2024.
The Net Profit decreased by -2.749 euro, from 4.924 euro in 2023, to 2.147 in the last year.
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Financial Reports - Work Security Consulting S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Security Consulting S.r.l. - CUI 23303135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266
1.092
1.710
2.137
2.344
1.504
2.702
2.985
3.640
2.545
Current Assets
51.488
112.220
171.235
222.088
278.903
309.822
326.819
14.176
7.886
6.035
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.790
7.524
8.193
9.203
12.735
6.210
8.817
6.742
6.123
3.797
Cash
44.698
104.696
163.042
212.884
266.168
303.612
318.002
7.434
1.762
2.238
Shareholders Funds
41.834
105.698
165.565
215.698
275.495
305.502
324.529
11.941
4.973
2.195
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.945
7.640
7.413
8.019
5.797
5.857
4.993
5.220
6.553
6.384
Income in Advance
0
0
0
641
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
"7022 - 7022"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.797 euro and cash availability of
2.238 euro.
The company's Equity was valued at
2.195 euro, while total Liabilities amounted to
6.384 euro.
Equity decreased by -2.749 euro, from 4.973 euro in 2023, to 2.195 in 2024.
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