Financial results - BELGRAVIA PROJECT MANAGEMENT S.R.L.

Financial Summary - Belgravia Project Management S.r.l.
Unique identification code: 45448110
Registration number: J40/295/2022
Nace: 7820
Sales - Ron
30.600
Net Profit - Ron
13.282
Employees
1
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Company Belgravia Project Management S.r.l. with Fiscal Code 45448110 recorded a turnover of 2024 of 30.600, with a net profit of 13.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Belgravia Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.536 9.269 30.600
Total Income - EUR - - - - - - - 7.536 9.269 30.599
Total Expenses - EUR - - - - - - - 1.728 17.441 14.510
Gross Profit/Loss - EUR - - - - - - - 5.808 -8.172 16.090
Net Profit/Loss - EUR - - - - - - - 5.582 -8.265 13.282
Employees - - - - - - - 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 232.0%, from 9.269 euro in the year 2023, to 30.600 euro in 2024. The Net Profit increased by 13.282 euro, from 0 euro in 2023, to 13.282 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 - Belgravia Project Management S.r.l. - CUI 45448110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 86 44 2
Current Assets - - - - - - - 6.592 20.954 36.170
Inventories - - - - - - - 0 424 0
Receivables - - - - - - - 604 2.852 11.645
Cash - - - - - - - 5.988 17.678 24.524
Shareholders Funds - - - - - - - 5.623 -2.659 10.637
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.055 23.657 25.534
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.645 euro and cash availability of 24.524 euro.
The company's Equity was valued at 10.637 euro, while total Liabilities amounted to 25.534 euro. Equity increased by 13.282 euro, from -2.659 euro in 2023, to 10.637 in 2024.

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