Financial results - WORKSQUE RO S.R.L.

Financial Summary - Worksque Ro S.r.l.
Unique identification code: 44308534
Registration number: J2021008878404
Nace: 7020
Sales - Ron
28.608
Net Profit - Ron
16.927
Employees
Open Account
Company Worksque Ro S.r.l. with Fiscal Code 44308534 recorded a turnover of 2024 of 28.608, with a net profit of 16.927 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worksque Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.007 70.039 60.035 28.608
Total Income - EUR - - - - - - 15.007 70.570 60.382 28.702
Total Expenses - EUR - - - - - - 3.216 8.723 8.498 9.087
Gross Profit/Loss - EUR - - - - - - 11.791 61.847 51.884 19.615
Net Profit/Loss - EUR - - - - - - 11.350 59.788 44.827 16.927
Employees - - - - - - 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 -52.1%, from 60.035 euro in the year 2023, to 28.608 euro in 2024. The Net Profit decreased by -27.650 euro, from 44.827 euro in 2023, to 16.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Worksque Ro S.r.l.

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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 - Worksque Ro S.r.l. - CUI 44308534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.871 60.891 48.960 20.642
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.396 55.070 33.205 5.015
Cash - - - - - - 9.475 5.821 15.755 15.628
Shareholders Funds - - - - - - 11.390 59.837 44.905 18.563
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.481 1.054 4.055 2.079
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.015 euro and cash availability of 15.628 euro.
The company's Equity was valued at 18.563 euro, while total Liabilities amounted to 2.079 euro. Equity decreased by -26.091 euro, from 44.905 euro in 2023, to 18.563 in 2024.

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