The most important financial indicators for the company Project Esm Work S.r.l. - Unique Identification Number 24357508:
sales in 2023 was
111.951
euro, registering a net profit of
7.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 594.6%, from 16.166 euro in the year 2022, to 111.951 euro in 2023.
The Net Profit increased by 7.634 euro, from 0 euro in 2022, to 7.634 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.902
991
981
4.806
6.040
4.546
3.856
3.192
3.935
6.009
Current Assets
55.982
34.370
38.989
36.376
34.025
30.691
37.405
45.372
38.233
30.054
Inventories
1.728
3.433
7.050
7.878
4.382
5.420
15.386
19.436
15.703
260
Receivables
45.598
21.916
12.879
13.326
15.112
6.448
12.556
13.969
20.525
29.231
Cash
8.656
9.020
19.061
15.172
14.531
18.823
9.463
11.966
2.006
564
Shareholders Funds
11.977
12.167
12.579
12.540
4.760
8.088
23.057
22.728
12.868
20.458
Social Capital
45
45
45
44
43
42
41
40
41
81
Debts
46.907
23.194
27.397
28.641
35.341
27.170
18.225
25.855
29.300
15.605
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.054 euro in 2023 which includes Inventories of
260 euro, Receivables of
29.231 euro and cash availability of
564 euro.
The company's Equity was valued at
20.458 euro, while total Liabilities amounted to
15.605 euro.
Equity increased by 7.630 euro, from 12.868 euro in 2022, to 20.458 in 2023.
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Comments - Project Esm Work S.r.l.