Financial results - PROJECT ESM WORK S.R.L.

Financial Summary - Project Esm Work S.r.l.
Unique identification code: 24357508
Registration number: J2022003292231
Nace: 7820
Sales - Ron
1.314.920
Net Profit - Ron
165.155
Employees
34
Open Account
Company Project Esm Work S.r.l. with Fiscal Code 24357508 recorded a turnover of 2024 of 1.314.920, with a net profit of 165.155 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Esm Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.526 14.231 28.304 27.092 23.954 57.000 16.167 16.166 111.951 1.314.920
Total Income - EUR 28.526 14.231 28.412 27.177 24.045 57.050 16.326 16.220 111.990 1.315.221
Total Expenses - EUR 22.501 13.486 17.790 24.307 20.351 41.573 15.693 25.894 102.745 1.122.434
Gross Profit/Loss - EUR 6.025 746 10.622 2.870 3.694 15.476 633 -9.675 9.245 192.787
Net Profit/Loss - EUR 5.298 536 10.338 2.598 3.420 15.077 182 -9.931 7.634 165.155
Employees 1 1 2 2 1 1 1 1 1 34
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 1,081.2%, from 111.951 euro in the year 2023, to 1.314.920 euro in 2024. The Net Profit increased by 157.564 euro, from 7.634 euro in 2023, to 165.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Project Esm Work S.r.l.

Rating financiar

Financial Rating -
PROJECT ESM WORK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Project Esm Work S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Project Esm Work S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Project Esm Work S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Project Esm Work S.r.l. - CUI 24357508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991 981 4.806 6.040 4.546 3.856 3.192 3.935 6.009 116.553
Current Assets 34.370 38.989 36.376 34.025 30.691 37.405 45.372 38.233 30.054 458.802
Inventories 3.433 7.050 7.878 4.382 5.420 15.386 19.436 15.703 260 0
Receivables 21.916 12.879 13.326 15.112 6.448 12.556 13.969 20.525 29.231 453.959
Cash 9.020 19.061 15.172 14.531 18.823 9.463 11.966 2.006 564 4.843
Shareholders Funds 12.167 12.579 12.540 4.760 8.088 23.057 22.728 12.868 20.458 185.479
Social Capital 45 45 44 43 42 41 40 41 81 60
Debts 23.194 27.397 28.641 35.341 27.170 18.225 25.855 29.300 15.605 341.248
Income in Advance 0 0 0 0 0 0 0 0 0 48.627
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 453.959 euro and cash availability of 4.843 euro.
The company's Equity was valued at 185.479 euro, while total Liabilities amounted to 341.248 euro. Equity increased by 165.135 euro, from 20.458 euro in 2023, to 185.479 in 2024. The Debt Ratio was 59.3% in the year 2024.

Risk Reports Prices

Reviews - Project Esm Work S.r.l.

Comments - Project Esm Work S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.