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

Financial Summary - Core Project Management S.r.l.
Unique identification code: 45976353
Registration number: J2022007274404
Nace: 3823
Sales - Ron
89.328
Net Profit - Ron
22.575
Employees
Open Account
Company Core Project Management S.r.l. with Fiscal Code 45976353 recorded a turnover of 2024 of 89.328, with a net profit of 22.575 and having an average number of employees of - . The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 764.751 388.709 89.328
Total Income - EUR - - - - - - - 764.751 388.709 224.343
Total Expenses - EUR - - - - - - - 18.005 52.595 193.696
Gross Profit/Loss - EUR - - - - - - - 746.746 336.114 30.647
Net Profit/Loss - EUR - - - - - - - 739.251 288.243 22.575
Employees - - - - - - - 1 1 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 -76.9%, from 388.709 euro in the year 2023, to 89.328 euro in 2024. The Net Profit decreased by -264.057 euro, from 288.243 euro in 2023, to 22.575 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 - Core Project Management S.r.l. - CUI 45976353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.619 413.300 437.498
Current Assets - - - - - - - 1.273.429 397.543 124.872
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 986.458 396.138 67.665
Cash - - - - - - - 286.971 1.404 57.207
Shareholders Funds - - - - - - - 739.291 395.422 394.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 578.757 418.473 170.609
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 "3823 - 3823"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.665 euro and cash availability of 57.207 euro.
The company's Equity was valued at 394.373 euro, while total Liabilities amounted to 170.609 euro. Equity increased by 1.160 euro, from 395.422 euro in 2023, to 394.373 in 2024.

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