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

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Financial Summary - Project Management Plan S.r.l.
Unique identification code: 45824606
Registration number: J16/646/2022
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company Project Management Plan S.r.l. with Fiscal Code 45824606 recorded a turnover of 2024 of - , with a net profit of -3 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 Management Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.732 24.983 0
Total Income - EUR - - - - - - - 38.732 24.983 0
Total Expenses - EUR - - - - - - - 449 6.408 3
Gross Profit/Loss - EUR - - - - - - - 38.283 18.575 -3
Net Profit/Loss - EUR - - - - - - - 37.121 15.603 -3
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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PROJECT MANAGEMENT PLAN S.R.L.

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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 Plan S.r.l. - CUI 45824606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 62.947 21.576 7.178
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - -6 12.130 0
Cash - - - - - - - 62.953 9.447 7.178
Shareholders Funds - - - - - - - 37.162 15.644 37
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.785 5.933 7.141
Income in Advance - - - - - - - 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 7.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.178 euro.
The company's Equity was valued at 37 euro, while total Liabilities amounted to 7.141 euro. Equity decreased by -15.519 euro, from 15.644 euro in 2023, to 37 in 2024.
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