Financial results - PROJECT MANAGEMENT AGENCY S.R.L.

Financial Summary - Project Management Agency S.r.l.
Unique identification code: 34734648
Registration number: J12/2022/2015
Nace: 4724
Sales - Ron
45.936
Net Profit - Ron
-60.617
Employees
3
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Company Project Management Agency S.r.l. with Fiscal Code 34734648 recorded a turnover of 2024 of 45.936, with a net profit of -60.617 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Management Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.113 55.985 16.538 92.024 18.306 144.022 96.421 15.107 45.936
Total Income - EUR 79.923 18.158 62.255 16.538 92.030 18.997 144.022 120.329 29.871 45.936
Total Expenses - EUR 81.374 22.762 28.206 34.023 26.973 37.367 32.499 48.709 55.631 106.553
Gross Profit/Loss - EUR -1.451 -4.604 34.049 -17.486 65.058 -18.370 111.523 71.620 -25.760 -60.617
Net Profit/Loss - EUR -1.451 -4.739 33.489 -17.651 64.285 -18.464 110.419 70.737 -25.760 -60.617
Employees 1 3 2 2 2 2 2 6 5 3
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 205.8%, from 15.107 euro in the year 2023, to 45.936 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 Agency S.r.l. - CUI 34734648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.603 8.188 5.782 3.256 1.199 588 0 711 516 0
Current Assets 3.874 7.213 53.525 31.541 66.870 36.751 142.098 169.108 134.198 139.376
Inventories 0 2.446 4.084 4.585 2.137 3.740 3.281 3.291 3.282 0
Receivables 146 4.550 49.185 21.072 46.588 28.102 92.348 147.748 128.574 124.520
Cash 3.728 217 256 5.885 18.145 4.908 46.468 18.069 2.342 14.856
Shareholders Funds -1.406 -5.876 27.737 3.986 63.755 18.328 125.596 131.827 98.285 17.012
Social Capital 45 45 46 45 44 45 44 45 44 44
Debts 3.095 21.276 31.570 30.810 4.313 19.011 16.502 29.354 36.429 18.707
Income in Advance 12.789 5.881 0 0 0 0 0 8.638 0 103.657
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.520 euro and cash availability of 14.856 euro.
The company's Equity was valued at 17.012 euro, while total Liabilities amounted to 18.707 euro. Equity decreased by -80.724 euro, from 98.285 euro in 2023, to 17.012 in 2024. The Debt Ratio was 13.4% in the year 2024.

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