Financial results - ACT PROJECT MANAGEMENT SRL

Financial Summary - Act Project Management Srl
Unique identification code: 36037949
Registration number: J12/1823/2016
Nace: 4110
Sales - Ron
30.007
Net Profit - Ron
12.584
Employees
1
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Company Act Project Management Srl with Fiscal Code 36037949 recorded a turnover of 2024 of 30.007, with a net profit of 12.584 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.012 19.019 29.216 28.008 42.232 55.794 40.644 29.969 30.007
Total Income - EUR - 7.012 19.109 29.220 28.008 42.232 55.794 41.796 34.280 30.007
Total Expenses - EUR - 3.266 8.589 8.186 4.917 4.145 3.290 8.672 14.936 17.130
Gross Profit/Loss - EUR - 3.746 10.520 21.034 23.091 38.086 52.504 33.124 19.343 12.878
Net Profit/Loss - EUR - 3.535 9.947 20.157 22.250 36.878 51.058 32.224 19.050 12.584
Employees - 0 0 0 0 0 0 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 0.7%, from 29.969 euro in the year 2023, to 30.007 euro in 2024. The Net Profit decreased by -6.359 euro, from 19.050 euro in 2023, to 12.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT PROJECT MANAGEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Act Project Management Srl - CUI 36037949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 3.666 3.625 3.075 1.458 574 4.806 3.847 6.564
Current Assets - 4.046 6.551 22.091 39.210 36.616 51.065 30.920 18.244 7.126
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.544 191 505 9 130 871 30.050 17.475 2.752
Cash - 2.502 6.360 21.586 39.202 36.485 50.194 870 769 4.374
Shareholders Funds - 3.580 10.000 25.138 41.654 36.927 51.107 32.273 19.098 12.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 601 218 578 636 1.146 532 3.789 3.077 1.183
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.752 euro and cash availability of 4.374 euro.
The company's Equity was valued at 12.632 euro, while total Liabilities amounted to 1.183 euro. Equity decreased by -6.359 euro, from 19.098 euro in 2023, to 12.632 in 2024.

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