Financial results - P&R PROJECT TRADE MANAGEMENT SRL

Financial Summary - P&R Project Trade Management Srl
Unique identification code: 26534282
Registration number: J2010000177035
Nace: 7020
Sales - Ron
98.854
Net Profit - Ron
81.710
Employees
2
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Company P&R Project Trade Management Srl with Fiscal Code 26534282 recorded a turnover of 2024 of 98.854, with a net profit of 81.710 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&R Project Trade Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.521 468.112 169.855 66.157 57.130 0 6.201 12.440 97.876 98.854
Total Income - EUR 115.099 468.360 170.028 91.307 57.130 0 6.201 12.440 108.069 99.726
Total Expenses - EUR 144.777 441.218 181.734 74.063 65.419 51.793 28.391 17.244 83.637 16.082
Gross Profit/Loss - EUR -29.677 27.142 -11.706 17.243 -8.289 -51.793 -22.190 -4.804 24.432 83.643
Net Profit/Loss - EUR -29.677 27.088 -13.190 16.330 -8.863 -51.793 -22.252 -4.929 23.351 81.710
Employees 10 10 7 6 7 6 3 2 2 2
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 1.6%, from 97.876 euro in the year 2023, to 98.854 euro in 2024. The Net Profit increased by 58.489 euro, from 23.351 euro in 2023, to 81.710 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 - P&R Project Trade Management Srl - CUI 26534282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 20.051 22.036 16.110 14.729 11.496 8.251 5.541 1.836 697
Current Assets 145.563 56.105 25.745 27.914 5.659 4.398 4.410 5.304 100.704 70.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.073 24.685 2.649 27.139 2.498 4.215 4.148 4.126 46.803 17.360
Cash 38.869 21.400 23.096 775 3.161 183 262 1.178 53.901 53.399
Shareholders Funds 76.564 18.254 4.756 20.999 11.729 -40.286 -61.645 -66.765 -43.211 38.740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 79.888 57.903 43.025 23.162 8.707 56.290 74.409 77.751 145.899 32.715
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.360 euro and cash availability of 53.399 euro.
The company's Equity was valued at 38.740 euro, while total Liabilities amounted to 32.715 euro. Equity increased by 81.710 euro, from -43.211 euro in 2023, to 38.740 in 2024.

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