Company Itm Project Company Srl with Fiscal Code 38236565
recorded a turnover of 2024 of
47.828,
with a net profit of
21.324
and having an average number of employees of
1.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itm Project Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.207
65.633
59.258
57.471
58.998
34.899
35.763
47.828
Total Income - EUR
-
-
5.221
65.705
59.514
58.309
60.883
35.163
35.768
48.043
Total Expenses - EUR
-
-
1.596
25.006
22.165
39.134
28.788
18.645
27.906
22.625
Gross Profit/Loss - EUR
-
-
3.625
40.698
37.349
19.175
32.095
16.518
7.862
25.418
Net Profit/Loss - EUR
-
-
3.625
40.041
36.754
18.604
31.486
16.169
7.504
21.324
Employees
-
-
0
1
1
1
2
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 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 34.5%, from 35.763 euro in the year 2023, to 47.828 euro in 2024.
The Net Profit increased by 13.862 euro, from 7.504 euro in 2023, to 21.324 in the last year.
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Financial Reports - Itm Project Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itm Project Company Srl - CUI 38236565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
406
398
391
383
0
0
0
0
Current Assets
-
-
3.573
52.083
79.809
95.918
124.973
142.242
145.638
168.540
Inventories
-
-
0
2.781
0
0
0
0
114
0
Receivables
-
-
156
41.984
66.238
59.223
72.138
91.002
96.148
112.674
Cash
-
-
3.417
7.318
13.570
36.695
52.836
51.240
49.376
55.866
Shareholders Funds
-
-
3.669
43.643
77.456
94.591
123.980
140.533
143.982
164.502
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
310
8.838
2.743
4.395
993
1.708
1.656
4.038
Income in Advance
-
-
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
"7120 - 7120"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.540 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.674 euro and cash availability of
55.866 euro.
The company's Equity was valued at
164.502 euro, while total Liabilities amounted to
4.038 euro.
Equity increased by 21.324 euro, from 143.982 euro in 2023, to 164.502 in 2024.
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