Financial results - NS PROIECT MANAGEMENT S.R.L.

Financial Summary - Ns Proiect Management S.r.l.
Unique identification code: 13839943
Registration number: J2015000375265
Nace: 8220
Sales - Ron
5.255
Net Profit - Ron
248
Employees
1
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Company Ns Proiect Management S.r.l. with Fiscal Code 13839943 recorded a turnover of 2024 of 5.255, with a net profit of 248 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ns Proiect Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.899 205.870 107.419 2.319 4.868 5.690 0 5.403 2.960 5.255
Total Income - EUR 244.303 211.387 327.610 2.319 6.203 6.517 200 17.442 10.268 7.026
Total Expenses - EUR 234.933 205.310 238.488 1.943 5.823 957 7.846 15.870 9.127 6.693
Gross Profit/Loss - EUR 9.370 6.077 89.122 376 381 5.560 -7.646 1.572 1.140 333
Net Profit/Loss - EUR 7.871 5.056 72.402 352 332 5.380 -7.646 1.132 1.039 248
Employees 18 18 20 0 1 1 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 78.6%, from 2.960 euro in the year 2023, to 5.255 euro in 2024. The Net Profit decreased by -786 euro, from 1.039 euro in 2023, to 248 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 - Ns Proiect Management S.r.l. - CUI 13839943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.077 375.899 11.466 14.500 13.859 13.081 14.865 18.697 23.604 24.931
Current Assets 32.064 24.618 100.180 19.956 17.164 24.099 11.935 12.331 8.445 11.109
Inventories 8.928 11.985 0 0 0 0 0 1.051 4.114 3.518
Receivables 18.353 11.799 69.109 14.165 9.478 10.152 6.261 8.668 3.871 6.876
Cash 4.783 835 31.071 5.791 7.685 13.948 5.673 2.612 460 715
Shareholders Funds 273.370 275.638 76.925 30.232 29.978 34.465 20.794 21.657 22.631 22.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.244 125.670 3.121 5.195 437 2.119 3.310 3.163 9.418 13.289
Income in Advance 33.049 32.764 31.981 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.109 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 6.876 euro and cash availability of 715 euro.
The company's Equity was valued at 22.752 euro, while total Liabilities amounted to 13.289 euro. Equity increased by 248 euro, from 22.631 euro in 2023, to 22.752 in 2024.

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