Financial results - PROJECT WAREHOUSING MANAGEMENT S.R.L.

Financial Summary - Project Warehousing Management S.r.l.
Unique identification code: 30887290
Registration number: J15/764/2012
Nace: 6832
Sales - Ron
4.601
Net Profit - Ron
-52.784
Employees
Open Account
Company Project Warehousing Management S.r.l. with Fiscal Code 30887290 recorded a turnover of 2024 of 4.601, with a net profit of -52.784 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Project Warehousing Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.996 18.705 77.217 21.883 24.920 5.698 54.097 0 120.923 4.601
Total Income - EUR 36.009 18.705 77.217 21.883 24.920 5.698 54.097 0 120.923 28.414
Total Expenses - EUR 13.781 9.030 0 4.885 3.137 8.070 4.245 13.249 101.530 81.197
Gross Profit/Loss - EUR 22.228 9.675 77.217 16.998 21.783 -2.371 49.852 -13.249 19.393 -52.784
Net Profit/Loss - EUR 21.148 9.114 74.900 16.342 21.035 -2.542 48.230 -13.249 18.184 -52.784
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -96.2%, from 120.923 euro in the year 2023, to 4.601 euro in 2024. The Net Profit decreased by -18.082 euro, from 18.184 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 Warehousing Management S.r.l. - CUI 30887290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.565 29.263 28.768 28.240 61.613 56.521 55.268 73.946 75.771 162.165
Current Assets 42.174 50.146 126.514 176.188 168.221 208.025 148.809 107.020 39.888 13.569
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.657 45.088 121.541 164.496 166.442 177.460 147.088 4.040 2.537 3.163
Cash 11.517 5.058 4.973 11.692 1.780 30.565 1.720 102.980 37.351 10.406
Shareholders Funds 65.285 73.733 147.385 134.161 139.954 134.759 180.000 161.226 178.921 85.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.389 6.602 8.807 71.161 23.649 65.975 24.917 20.584 27.100 91.335
Income in Advance 0 0 0 0 67.108 64.672 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 "6832 - 6832"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.163 euro and cash availability of 10.406 euro.
The company's Equity was valued at 85.234 euro, while total Liabilities amounted to 91.335 euro. Equity decreased by -92.687 euro, from 178.921 euro in 2023, to 85.234 in 2024.

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