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
29.969
Net Profit - Ron
19.050
Employee
1
The most important financial indicators for the company Act Project Management Srl - Unique Identification Number 36037949: sales in 2023 was 29.969 euro, registering a net profit of 19.050 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Act Project Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.012 19.019 29.216 28.008 42.232 55.794 40.644 29.969
Total Income - EUR - - 7.012 19.109 29.220 28.008 42.232 55.794 41.796 34.280
Total Expenses - EUR - - 3.266 8.589 8.186 4.917 4.145 3.290 8.672 14.936
Gross Profit/Loss - EUR - - 3.746 10.520 21.034 23.091 38.086 52.504 33.124 19.343
Net Profit/Loss - EUR - - 3.535 9.947 20.157 22.250 36.878 51.058 32.224 19.050
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 40.644 euro in the year 2022, to 29.969 euro in 2023. The Net Profit decreased by -13.077 euro, from 32.224 euro in 2022, to 19.050 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 136 3.666 3.625 3.075 1.458 574 4.806 3.847
Current Assets - - 4.046 6.551 22.091 39.210 36.616 51.065 30.920 18.244
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.544 191 505 9 130 871 30.050 17.475
Cash - - 2.502 6.360 21.586 39.202 36.485 50.194 870 769
Shareholders Funds - - 3.580 10.000 25.138 41.654 36.927 51.107 32.273 19.098
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 601 218 578 636 1.146 532 3.789 3.077
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.475 euro and cash availability of 769 euro.
The company's Equity was valued at 19.098 euro, while total Liabilities amounted to 3.077 euro. Equity decreased by -13.077 euro, from 32.273 euro in 2022, to 19.098 in 2023.

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