Financial results - PROJET MANAGEMENT SRL

Financial Summary - Projet Management Srl
Unique identification code: 19040570
Registration number: J03/1598/2006
Nace: 7112
Sales - Ron
37.899
Net Profit - Ron
25.212
Employees
1
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Company Projet Management Srl with Fiscal Code 19040570 recorded a turnover of 2024 of 37.899, with a net profit of 25.212 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Projet Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.160 63.990 95.664 50.194 82.390 41.147 49.206 50.630 45.777 37.899
Total Income - EUR 49.160 64.197 95.670 52.112 82.390 41.236 49.206 50.866 47.599 39.898
Total Expenses - EUR 15.373 18.560 29.678 27.613 29.579 30.493 23.651 23.168 13.417 9.734
Gross Profit/Loss - EUR 33.787 45.638 65.992 24.499 52.811 10.743 25.554 27.698 34.182 30.164
Net Profit/Loss - EUR 32.313 44.354 65.035 23.979 52.021 10.361 25.065 27.190 30.722 25.212
Employees 2 2 2 2 0 2 2 2 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 decreased by -16.7%, from 45.777 euro in the year 2023, to 37.899 euro in 2024. The Net Profit decreased by -5.339 euro, from 30.722 euro in 2023, to 25.212 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 - Projet Management Srl - CUI 19040570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 14.512 9.474 25.287 26.240 18.095 12.375 8.389 5.969 4.699
Current Assets 40.672 42.724 67.648 32.482 56.494 22.998 50.059 55.671 61.159 22.392
Inventories 4.748 5.704 0 0 1.071 1.051 1.351 1.355 1.351 1.343
Receivables 2.453 17.945 9.714 3.275 0 1.235 12.382 3.626 9.495 4.739
Cash 33.471 19.075 57.935 18.462 44.887 20.712 36.326 1.010 1.390 1.634
Shareholders Funds 36.926 48.926 69.570 53.591 81.183 39.148 58.025 60.272 63.704 25.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.592 8.310 7.552 4.178 1.551 1.944 4.409 3.789 3.424 1.667
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.392 euro in 2024 which includes Inventories of 1.343 euro, Receivables of 4.739 euro and cash availability of 1.634 euro.
The company's Equity was valued at 25.424 euro, while total Liabilities amounted to 1.667 euro. Equity decreased by -37.924 euro, from 63.704 euro in 2023, to 25.424 in 2024.

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