Financial results - PROJECT MANAGEMENT PORTFOLIO CONSULTING SRL

Financial Summary - Project Management Portfolio Consulting Srl
Unique identification code: 38156512
Registration number: J2017002189295
Nace: 7112
Sales - Ron
4.493.878
Net Profit - Ron
531.099
Employees
37
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Company Project Management Portfolio Consulting Srl with Fiscal Code 38156512 recorded a turnover of 2024 of 4.493.878, with a net profit of 531.099 and having an average number of employees of 37. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.357 187.594 333.730 455.305 855.216 864.368 1.681.837 4.493.878
Total Income - EUR - - 15.357 187.594 389.952 565.230 804.233 920.784 1.725.606 4.532.770
Total Expenses - EUR - - 25.303 169.999 360.358 538.606 748.632 836.883 1.425.211 3.917.704
Gross Profit/Loss - EUR - - -9.946 17.595 29.594 26.623 55.601 83.901 300.396 615.066
Net Profit/Loss - EUR - - -10.100 15.719 26.244 22.253 48.106 76.488 254.537 531.099
Employees - - 0 7 21 22 23 20 26 37
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 168.7%, from 1.681.837 euro in the year 2023, to 4.493.878 euro in 2024. The Net Profit increased by 277.984 euro, from 254.537 euro in 2023, to 531.099 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 Portfolio Consulting Srl - CUI 38156512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.698 26.896 62.019 75.424 54.825 39.555 29.040 2.286.256
Current Assets - - 21.660 34.560 120.363 203.545 443.739 457.450 889.921 2.669.996
Inventories - - 143 0 51.572 138.482 81.835 130.111 170.453 202.981
Receivables - - 4.855 30.369 61.246 55.817 326.473 322.431 706.893 2.378.192
Cash - - 16.663 4.191 7.545 9.247 35.431 4.908 12.574 88.823
Shareholders Funds - - -10.056 5.847 32.146 53.790 100.703 147.342 371.236 900.260
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 52.414 57.314 143.873 231.842 411.335 359.798 557.166 4.117.798
Income in Advance - - 0 0 12.328 4.186 0 0 0 905
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.669.996 euro in 2024 which includes Inventories of 202.981 euro, Receivables of 2.378.192 euro and cash availability of 88.823 euro.
The company's Equity was valued at 900.260 euro, while total Liabilities amounted to 4.117.798 euro. Equity increased by 531.098 euro, from 371.236 euro in 2023, to 900.260 in 2024. The Debt Ratio was 82.0% in the year 2024.

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