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Financial results - PROJECT MANAGEMENT ACCESS TRAINING & DEVELOPMENT SRL

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Financial Summary - Project Management Access Training & Development S
Unique identification code: 33777390
Registration number: J40/12976/2014
Nace: 8559
Sales - Ron
11.949
Net Profit - Ron
-454
Employees
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Company Project Management Access Training & Development S with Fiscal Code 33777390 recorded a turnover of 2024 of 11.949, with a net profit of -454 and having an average number of employees of - . 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 Training & Development S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.116 59.656 51.491 103.384 77.469 1.570 26.527 18.830 12.113 11.949
Total Income - EUR 65.116 59.656 51.491 103.384 77.469 1.570 28.534 19.438 12.720 14.673
Total Expenses - EUR 4.970 7.855 14.920 82.001 75.943 2.157 4.317 13.273 11.958 14.951
Gross Profit/Loss - EUR 60.146 51.800 36.571 21.383 1.526 -587 24.217 6.166 762 -279
Net Profit/Loss - EUR 58.193 50.010 35.026 18.282 -798 -634 23.465 5.613 -18 -454
Employees 0 0 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 decreased by -0.8%, from 12.113 euro in the year 2023, to 11.949 euro in 2024.
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 Training & Development S - CUI 33777390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.407 627 0 19.585 15.293 9.941 4.819
Current Assets 63.144 55.557 40.402 49.718 4.757 4.678 5.833 10.003 14.442 4.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.260 0 13.077 37.784 0 0 3.112 6.663 3.194 0
Cash 59.884 55.557 27.325 11.933 4.757 4.678 2.722 3.340 11.249 4.070
Shareholders Funds 62.049 50.064 35.079 18.334 5.169 4.437 23.514 5.662 5.627 -406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.095 5.493 5.323 32.791 216 276 262 18.011 17.860 9.065
Income in Advance 0 0 0 0 0 0 2.375 1.774 1.162 553
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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.070 euro.
The company's Equity was valued at -406 euro, while total Liabilities amounted to 9.065 euro. Equity decreased by -6.002 euro, from 5.627 euro in 2023, to -406 in 2024. The Debt Ratio was 98.4% in the year 2024.
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