Financial results - PROJECT MANAGEMENT ACCESS SRL

Financial Summary - Project Management Access Srl
Unique identification code: 30090412
Registration number: J2012004502404
Nace: 8559
Sales - Ron
382.576
Net Profit - Ron
249.520
Employees
2
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Company Project Management Access Srl with Fiscal Code 30090412 recorded a turnover of 2024 of 382.576, with a net profit of 249.520 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Management Access Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.139 93.036 193.087 238.552 309.149 238.818 283.169 353.951 485.846 382.576
Total Income - EUR 65.156 93.107 193.087 238.560 309.204 238.862 283.190 354.403 486.291 382.640
Total Expenses - EUR 50.537 57.991 73.875 98.905 123.382 61.745 71.073 107.009 125.355 121.872
Gross Profit/Loss - EUR 14.618 35.116 119.213 139.655 185.822 177.118 212.117 247.395 360.936 260.768
Net Profit/Loss - EUR 12.664 34.010 117.282 137.270 182.730 174.892 209.480 243.926 356.174 249.520
Employees 1 2 2 2 2 2 2 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 decreased by -20.8%, from 485.846 euro in the year 2023, to 382.576 euro in 2024. The Net Profit decreased by -104.664 euro, from 356.174 euro in 2023, to 249.520 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 Management Access Srl - CUI 30090412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.776 25.324 15.906 7.160 2.403 8.324 6.963 21.794 21.808 19.326
Current Assets 7.414 19.723 116.430 140.683 268.575 183.384 216.677 248.061 440.826 244.886
Inventories 60 0 0 0 0 0 0 0 0 0
Receivables 822 8.339 35.551 22.065 109.876 149.178 124.739 220.375 277.718 218.727
Cash 6.533 11.385 80.878 118.619 158.699 34.206 91.938 27.686 163.108 26.159
Shareholders Funds 36.479 34.064 117.334 137.321 182.780 174.942 209.529 243.974 356.223 249.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.536 11.962 15.851 11.538 89.126 17.658 14.896 28.916 109.767 19.204
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 "8559 - 8559"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.727 euro and cash availability of 26.159 euro.
The company's Equity was valued at 249.569 euro, while total Liabilities amounted to 19.204 euro. Equity decreased by -104.664 euro, from 356.223 euro in 2023, to 249.569 in 2024.

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