Financial results - WORK UP CONSULTING & MARKETING SRL

Financial Summary - Work Up Consulting & Marketing Srl
Unique identification code: 27377186
Registration number: J2010000450286
Nace: 7499
Sales - Ron
60.072
Net Profit - Ron
31.752
Employees
2
Open Account
Company Work Up Consulting & Marketing Srl with Fiscal Code 27377186 recorded a turnover of 2024 of 60.072, with a net profit of 31.752 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Up Consulting & Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.047 37.690 33.910 40.220 55.527 61.547 48.869 51.909 60.255 60.072
Total Income - EUR 16.047 37.690 34.503 40.220 56.741 64.078 48.870 51.909 60.256 60.072
Total Expenses - EUR 10.768 14.865 16.001 23.994 28.023 24.882 23.002 21.074 37.995 27.546
Gross Profit/Loss - EUR 5.279 22.825 18.501 16.226 28.718 39.197 25.867 30.835 22.261 32.526
Net Profit/Loss - EUR 4.798 21.937 17.899 15.824 28.151 38.629 25.379 30.316 21.659 31.752
Employees 0 0 1 2 3 3 2 3 3 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 increased by 0.3%, from 60.255 euro in the year 2023, to 60.072 euro in 2024. The Net Profit increased by 10.215 euro, from 21.659 euro in 2023, to 31.752 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 Up Consulting & Marketing Srl - CUI 27377186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.215 24.708 22.035 18.533 15.428 16.164 13.948 13.165 47.024 39.572
Current Assets 2.591 11.438 14.084 3.644 14.556 23.906 13.310 18.031 4.009 13.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 826 357 1.309 1.745 915 903 11.349 8.974 2.469 691
Cash 1.766 11.080 12.775 1.899 13.642 23.003 1.961 9.058 1.539 12.413
Shareholders Funds 5.730 27.609 35.018 15.983 28.307 38.827 25.573 30.510 27.904 31.974
Social Capital 45 45 44 150 148 190 186 187 186 185
Debts 4.076 8.537 1.102 6.194 1.678 1.243 1.685 685 23.128 20.701
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 691 euro and cash availability of 12.413 euro.
The company's Equity was valued at 31.974 euro, while total Liabilities amounted to 20.701 euro. Equity increased by 4.226 euro, from 27.904 euro in 2023, to 31.974 in 2024.

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