Financial results - PROIECT MANAGEMENT S.R.L.

Financial Summary - Proiect Management S.r.l.
Unique identification code: 19963141
Registration number: J05/2738/2006
Nace: 6920
Sales - Ron
181.978
Net Profit - Ron
63.801
Employees
6
Open Account
Company Proiect Management S.r.l. with Fiscal Code 19963141 recorded a turnover of 2024 of 181.978, with a net profit of 63.801 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.346 48.347 46.433 61.393 63.188 61.130 87.416 124.977 136.032 181.978
Total Income - EUR 43.694 48.347 47.160 61.393 63.430 72.316 87.523 128.310 136.197 184.735
Total Expenses - EUR 20.462 31.859 29.977 37.464 36.417 38.433 22.768 63.939 67.693 116.480
Gross Profit/Loss - EUR 23.232 16.487 17.183 23.928 27.014 33.883 64.754 64.371 68.504 68.255
Net Profit/Loss - EUR 21.921 16.004 16.712 23.404 26.485 33.223 64.130 63.366 67.436 63.801
Employees 4 4 5 4 3 3 2 4 4 6
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 136.032 euro in the year 2023, to 181.978 euro in 2024. The Net Profit decreased by -3.259 euro, from 67.436 euro in 2023, to 63.801 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 - Proiect Management S.r.l. - CUI 19963141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.146 8.598 8.002 63.986 64.132 63.687 65.475 79.722 86.570 142.221
Current Assets 18.252 9.150 9.730 4.322 7.579 11.840 38.411 20.780 4.761 7.900
Inventories 0 0 0 0 0 0 704 516 221 0
Receivables 2.882 2.535 2.812 1.738 2.278 1.960 3.303 8.301 2.563 7.644
Cash 15.370 6.615 6.919 2.585 5.301 9.880 34.404 11.963 1.977 257
Shareholders Funds 41.017 16.068 16.777 23.468 26.548 41.554 78.341 63.427 67.497 63.861
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 2.405 1.720 993 45.005 45.401 33.490 25.824 37.266 24.164 86.933
Income in Advance 0 0 0 0 0 744 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.644 euro and cash availability of 257 euro.
The company's Equity was valued at 63.861 euro, while total Liabilities amounted to 86.933 euro. Equity decreased by -3.259 euro, from 67.497 euro in 2023, to 63.861 in 2024.

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