| 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 |
Check the financial reports for the company - Project Management Solutions Srl
| 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
|
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