Financial results - PROJECT MANAGEMENT SOLUTIONS SRL

Financial Summary - Project Management Solutions Srl
Unique identification code: 14299248
Registration number: J13/1981/2001
Nace: 7022
Sales - Ron
88.320
Net Profit - Ron
-13.114
Employees
1
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Company Project Management Solutions Srl with Fiscal Code 14299248 recorded a turnover of 2024 of 88.320, with a net profit of -13.114 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.809 56.080 76.285 136.329 94.209 115.014 85.764 79.452 128.327 88.320
Total Income - EUR 90.574 77.776 76.738 214.884 156.118 161.779 104.601 221.425 453.292 88.135
Total Expenses - EUR 81.172 76.177 59.173 122.787 139.111 137.223 103.480 223.767 430.771 101.249
Gross Profit/Loss - EUR 9.402 1.599 17.565 92.097 17.006 24.556 1.120 -2.342 22.521 -13.114
Net Profit/Loss - EUR 7.226 183 14.003 90.846 16.064 23.491 460 -3.151 18.750 -13.114
Employees 4 4 3 3 4 3 2 3 3 1
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 -30.8%, from 128.327 euro in the year 2023, to 88.320 euro in 2024. The Net Profit decreased by -18.645 euro, from 18.750 euro in 2023, to 0 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 Solutions Srl - CUI 14299248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.161 120.898 117.098 114.204 133.462 264.221 318.980 366.054 267.488 249.918
Current Assets 138.224 87.145 77.441 151.553 136.968 135.455 93.659 124.494 109.720 70.888
Inventories 154 153 317 10.571 4.131 0 3 0 0 746
Receivables 87.966 79.554 53.480 97.866 98.249 103.278 86.448 120.627 104.964 23.405
Cash 50.103 7.439 23.643 43.116 34.589 32.177 7.208 3.867 4.756 46.737
Shareholders Funds 62.780 62.323 75.282 164.747 177.620 189.148 183.924 181.344 201.201 186.963
Social Capital 90 89 99 97 95 93 91 91 91 90
Debts 177.796 145.850 119.384 101.010 92.810 210.528 228.715 304.559 176.006 127.122
Income in Advance 23.940 23.696 0 0 0 0 0 4.645 0 6.721
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.888 euro in 2024 which includes Inventories of 746 euro, Receivables of 23.405 euro and cash availability of 46.737 euro.
The company's Equity was valued at 186.963 euro, while total Liabilities amounted to 127.122 euro. Equity decreased by -13.114 euro, from 201.201 euro in 2023, to 186.963 in 2024. The Debt Ratio was 39.6% in the year 2024.

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