Financial results - PROJECT SOLUTIONS WORLDWIDE SRL

Financial Summary - Project Solutions Worldwide Srl
Unique identification code: 30322040
Registration number: J02/682/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.204
Employees
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Company Project Solutions Worldwide Srl with Fiscal Code 30322040 recorded a turnover of 2024 of - , with a net profit of -5.204 and having an average number of employees of - . 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 Solutions Worldwide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 467 9.721 2.404 0 0 0 1.448 1.924 92.632 4
Total Expenses - EUR 14.185 23.711 914 12.657 103 0 2.335 1.497 66.752 5.207
Gross Profit/Loss - EUR -13.718 -13.991 1.490 -12.657 -103 0 -888 426 25.879 -5.204
Net Profit/Loss - EUR -13.718 -14.266 1.490 -12.657 -103 0 -888 426 22.057 -5.204
Employees 1 1 0 0 0 0 0 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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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 Solutions Worldwide Srl - CUI 30322040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.566 63.120 61.827 60.693 59.517 58.389 57.094 57.271 40.736 47.360
Current Assets 15.910 25.432 26.347 22.176 21.620 21.210 7.138 5.025 28.981 10.776
Inventories 544 2.835 2.787 2.736 2.683 2.632 0 0 0 0
Receivables 16.355 23.911 11.639 13.497 13.246 12.995 3.085 3.095 5.789 5.257
Cash -990 -1.314 11.921 5.943 5.691 5.583 4.053 1.930 23.192 5.519
Shareholders Funds 49.920 35.145 36.040 22.722 22.179 21.758 14.875 14.935 37.459 32.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.447 65.250 63.706 60.146 58.959 57.841 49.358 47.361 32.258 26.090
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.257 euro and cash availability of 5.519 euro.
The company's Equity was valued at 32.047 euro, while total Liabilities amounted to 26.090 euro. Equity decreased by -5.203 euro, from 37.459 euro in 2023, to 32.047 in 2024.

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