Financial results - PROJECT TOTAL SERVICES S.R.L.

Financial Summary - Project Total Services S.r.l.
Unique identification code: 39009552
Registration number: J52/164/2018
Nace: 7022
Sales - Ron
40.488
Net Profit - Ron
26.841
Employees
1
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Company Project Total Services S.r.l. with Fiscal Code 39009552 recorded a turnover of 2024 of 40.488, with a net profit of 26.841 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 Total Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.672 2.836 2.750 15.115 - 26.019 40.488
Total Income - EUR - - - 6.672 2.836 2.750 15.115 - 26.019 40.488
Total Expenses - EUR - - - 1.210 0 195 7.314 - 11.405 8.517
Gross Profit/Loss - EUR - - - 5.463 2.836 2.555 7.801 - 14.614 31.971
Net Profit/Loss - EUR - - - 5.262 2.751 2.495 7.402 - 12.328 26.841
Employees - - - 0 0 0 0 - 1 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 increased by 56.5%, from 26.019 euro in the year 2023, to 40.488 euro in 2024. The Net Profit increased by 14.582 euro, from 12.328 euro in 2023, to 26.841 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 Total Services S.r.l. - CUI 39009552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - 0 0
Current Assets - - - 5.818 8.524 10.834 18.238 - 31.868 35.861
Inventories - - - 15 15 14 17 - 48 48
Receivables - - - 593 582 571 1.538 - 2.276 9.280
Cash - - - 5.210 7.928 10.249 16.683 - 29.544 26.534
Shareholders Funds - - - 5.305 7.954 10.298 17.471 - 28.691 28.031
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 512 570 536 766 - 3.177 7.830
Income in Advance - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.861 euro in 2024 which includes Inventories of 48 euro, Receivables of 9.280 euro and cash availability of 26.534 euro.
The company's Equity was valued at 28.031 euro, while total Liabilities amounted to 7.830 euro. Equity decreased by -500 euro, from 28.691 euro in 2023, to 28.031 in 2024.

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