Financial results - PROJECTMAK SRL

Financial Summary - Projectmak Srl
Unique identification code: 32009016
Registration number: J35/1810/2013
Nace: 7022
Sales - Ron
22.808
Net Profit - Ron
-15.219
Employees
1
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Company Projectmak Srl with Fiscal Code 32009016 recorded a turnover of 2024 of 22.808, with a net profit of -15.219 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 - Projectmak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.453 23.804 60.292 119.171 87.723 122.637 230.862 137.943 112.917 22.808
Total Income - EUR 53.453 23.804 60.553 119.171 92.034 227.720 212.262 99.276 113.132 22.829
Total Expenses - EUR 29.821 29.284 26.370 76.481 68.048 207.732 159.779 96.525 101.069 38.048
Gross Profit/Loss - EUR 23.632 -5.479 34.182 42.690 23.986 19.988 52.483 2.751 12.062 -15.219
Net Profit/Loss - EUR 22.028 -5.773 33.040 41.498 23.106 17.747 48.335 1.456 10.055 -15.219
Employees 5 4 1 1 1 2 1 1 2 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 decreased by -79.7%, from 112.917 euro in the year 2023, to 22.808 euro in 2024. The Net Profit decreased by -9.999 euro, from 10.055 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 - Projectmak Srl - CUI 32009016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.695 5.760 1.705 11.651 10.575 15.357 8.823 29.084 18.791 8.990
Current Assets 48.032 42.995 75.334 128.922 134.331 279.894 166.756 96.569 109.661 37.014
Inventories 0 7.586 7.000 6.706 4.369 106.734 84.887 260 8 47
Receivables 39.254 25.063 47.668 110.562 117.404 159.680 39.553 88.243 83.483 36.437
Cash 8.779 10.345 20.666 11.654 12.558 13.480 42.316 8.066 26.170 530
Shareholders Funds 32.181 26.080 58.680 99.101 120.288 135.754 80.004 5.331 15.169 -135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.546 23.712 18.958 41.645 24.172 159.233 95.490 120.322 113.892 46.374
Income in Advance 0 0 0 0 446 263 86 0 0 986
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 37.014 euro in 2024 which includes Inventories of 47 euro, Receivables of 36.437 euro and cash availability of 530 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 46.374 euro. Equity decreased by -15.219 euro, from 15.169 euro in 2023, to -135 in 2024. The Debt Ratio was 98.2% in the year 2024.

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