Financial results - PROJECT INDUSTRY MANAGEMENT SRL

Financial Summary - Project Industry Management Srl
Unique identification code: 16744180
Registration number: J04/1617/2004
Nace: 7020
Sales - Ron
40.020
Net Profit - Ron
-16.987
Employees
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Company Project Industry Management Srl with Fiscal Code 16744180 recorded a turnover of 2024 of 40.020, with a net profit of -16.987 and having an average number of employees of - . 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 - Project Industry Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.375 0 - - 0 0 19.706 0 5.771 40.020
Total Income - EUR 31.375 0 - - 0 0 19.706 0 5.771 40.020
Total Expenses - EUR 27.682 8.012 - - 80 35 6.987 34 1.938 57.007
Gross Profit/Loss - EUR 3.692 -8.012 - - -80 -35 12.719 -34 3.834 -16.987
Net Profit/Loss - EUR 3.101 -8.012 - - -80 -35 12.128 -34 3.661 -16.987
Employees 0 0 - - 0 0 0 0 0 0
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 597.3%, from 5.771 euro in the year 2023, to 40.020 euro in 2024. The Net Profit decreased by -3.640 euro, from 3.661 euro in 2023, to 0 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 - Project Industry Management Srl - CUI 16744180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.300 10.195 - - 9.648 9.465 9.255 9.284 159 158
Current Assets 70.608 25.490 - - 18.670 15.037 26.739 1.399 1.658 9.179
Inventories 223 0 - - 2.285 2.242 2.192 1.360 0 0
Receivables 46.393 25.491 - - 14.544 11.030 10.118 39 33 5.430
Cash 23.992 -1 - - 1.841 1.765 14.428 0 1.625 3.748
Shareholders Funds -10.538 -18.442 - - -18.878 -18.555 -6.016 -6.069 -2.389 -19.363
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 91.446 54.128 - - 47.197 43.058 42.010 16.752 4.206 28.700
Income in Advance 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 9.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.430 euro and cash availability of 3.748 euro.
The company's Equity was valued at -19.363 euro, while total Liabilities amounted to 28.700 euro. Equity decreased by -16.987 euro, from -2.389 euro in 2023, to -19.363 in 2024.

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