Financial results - PROJECT MANAGEMENT OFFICE SRL

Financial Summary - Project Management Office Srl
Unique identification code: 23235227
Registration number: J16/217/2008
Nace: 7830
Sales - Ron
2.507
Net Profit - Ron
1.672
Employee
2
The most important financial indicators for the company Project Management Office Srl - Unique Identification Number 23235227: sales in 2023 was 2.507 euro, registering a net profit of 1.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Management Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.521 0 0 0 0 0 0 1.941 20.658 2.507
Total Income - EUR 7.521 0 0 0 0 0 0 1.941 20.658 2.507
Total Expenses - EUR 4.194 452 12 32 10 20 10 795 12.710 515
Gross Profit/Loss - EUR 3.326 -452 -12 -32 -10 -20 -10 1.146 7.948 1.992
Net Profit/Loss - EUR 2.794 -452 -12 -32 -10 -20 -10 1.088 7.489 1.672
Employees 0 0 0 0 0 0 0 1 1 2
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 decreased by -87.8%, from 20.658 euro in the year 2022, to 2.507 euro in 2023. The Net Profit decreased by -5.794 euro, from 7.489 euro in 2022, to 1.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Project Management Office Srl - CUI 23235227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 129 128 126 123 121 119 116 116 116
Current Assets 2.339 1.907 1.876 1.811 1.768 1.714 1.671 3.331 12.695 7.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 259 261 258 254 249 244 240 234 6.552 7.118
Cash 2.081 1.646 1.618 1.558 1.519 1.470 1.432 3.097 6.143 487
Shareholders Funds 2.848 2.036 2.003 1.937 1.891 1.835 1.790 2.838 7.538 7.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 0 0 609 5.273 51
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 "7830 - 7830"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.118 euro and cash availability of 487 euro.
The company's Equity was valued at 7.670 euro, while total Liabilities amounted to 51 euro. Equity increased by 156 euro, from 7.538 euro in 2022, to 7.670 in 2023.

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