Financial results - WORKING AT HEIGHT TRAINING CENTER SRL

Financial Summary - Working At Height Training Center Srl
Unique identification code: 34723240
Registration number: J2020012094408
Nace: 4399
Sales - Ron
1.398.495
Net Profit - Ron
222.910
Employees
16
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Company Working At Height Training Center Srl with Fiscal Code 34723240 recorded a turnover of 2024 of 1.398.495, with a net profit of 222.910 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Working At Height Training Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.998 48.246 89.855 519.489 322.821 485.667 695.278 714.227 1.058.178 1.398.495
Total Income - EUR 15.000 48.246 97.927 520.194 323.262 485.498 695.430 722.297 1.060.280 1.424.851
Total Expenses - EUR 30.601 41.598 74.560 386.844 462.809 338.094 469.314 708.128 864.039 1.156.333
Gross Profit/Loss - EUR -15.601 6.648 23.367 133.350 -139.547 147.404 226.116 14.169 196.240 268.518
Net Profit/Loss - EUR -16.051 6.051 22.389 128.145 -142.777 142.550 219.997 8.031 168.901 222.910
Employees 3 2 2 7 7 6 8 9 12 16
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 32.9%, from 1.058.178 euro in the year 2023, to 1.398.495 euro in 2024. The Net Profit increased by 54.952 euro, from 168.901 euro in 2023, to 222.910 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 - Working At Height Training Center Srl - CUI 34723240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 0 0 30.144 25.230 18.780 23.434 64.928 68.741
Current Assets 954 8.831 58.457 310.157 113.392 151.293 431.308 336.409 479.461 671.645
Inventories 101 0 2.712 5.134 10.951 12.049 14.004 53.459 111.115 188.490
Receivables 622 7.973 53.224 270.818 87.106 129.798 406.041 273.692 295.683 444.614
Cash 231 858 2.521 34.205 15.334 9.446 11.262 9.258 72.663 38.542
Shareholders Funds -16.006 -9.791 13.457 128.247 -142.566 2.687 222.624 128.862 275.134 248.011
Social Capital 45 45 44 43 84 83 81 4.056 4.043 4.021
Debts 17.044 18.705 45.000 181.910 286.136 173.943 228.021 231.595 272.024 496.110
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.645 euro in 2024 which includes Inventories of 188.490 euro, Receivables of 444.614 euro and cash availability of 38.542 euro.
The company's Equity was valued at 248.011 euro, while total Liabilities amounted to 496.110 euro. Equity decreased by -25.585 euro, from 275.134 euro in 2023, to 248.011 in 2024.

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