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
120.923
Net Profit - Ron
18.184
Employee
1
The most important financial indicators for the company Project Warehousing Management S.r.l. - Unique Identification Number 30887290: sales in 2023 was 120.923 euro, registering a net profit of 18.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Warehousing Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.564 35.996 18.705 77.217 21.883 24.920 5.698 54.097 0 120.923
Total Income - EUR 28.572 36.009 18.705 77.217 21.883 24.920 5.698 54.097 0 120.923
Total Expenses - EUR 15.105 13.781 9.030 0 4.885 3.137 8.070 4.245 13.249 101.530
Gross Profit/Loss - EUR 13.467 22.228 9.675 77.217 16.998 21.783 -2.371 49.852 -13.249 19.393
Net Profit/Loss - EUR 12.610 21.148 9.114 74.900 16.342 21.035 -2.542 48.230 -13.249 18.184
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.874 29.565 29.263 28.768 28.240 61.613 56.521 55.268 73.946 75.771
Current Assets 22.346 42.174 50.146 126.514 176.188 168.221 208.025 148.809 107.020 39.888
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.668 30.657 45.088 121.541 164.496 166.442 177.460 147.088 4.040 2.537
Cash 15.678 11.517 5.058 4.973 11.692 1.780 30.565 1.720 102.980 37.351
Shareholders Funds 43.771 65.285 73.733 147.385 134.161 139.954 134.759 180.000 161.226 178.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.376 7.389 6.602 8.807 71.161 23.649 65.975 24.917 20.584 27.100
Income in Advance 0 0 0 0 0 67.108 64.672 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.537 euro and cash availability of 37.351 euro.
The company's Equity was valued at 178.921 euro, while total Liabilities amounted to 27.100 euro. Equity increased by 18.184 euro, from 161.226 euro in 2022, to 178.921 in 2023.

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