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Financial results - PUBLIC PROCUREMENT AND MANAGEMENT S.R.L.

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Financial Summary - Public Procurement And Management S.r.l.
Unique identification code: 38725685
Registration number: J40/767/2018
Nace: 7022
Sales - Ron
30.658
Net Profit - Ron
16.389
Employees
1
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Company Public Procurement And Management S.r.l. with Fiscal Code 38725685 recorded a turnover of 2024 of 30.658, with a net profit of 16.389 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 - Public Procurement And Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.736 34.981 17.242 16.172 38.832 23.653 30.658
Total Income - EUR - - - 7.736 34.981 17.243 16.172 38.832 23.653 30.658
Total Expenses - EUR - - - 0 307 181 153 663 3.142 11.007
Gross Profit/Loss - EUR - - - 7.736 34.674 17.062 16.019 38.169 20.511 19.650
Net Profit/Loss - EUR - - - 7.504 33.625 16.545 15.686 37.049 17.228 16.389
Employees - - - 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 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 30.3%, from 23.653 euro in the year 2023, to 30.658 euro in 2024. The Net Profit decreased by -742 euro, from 17.228 euro in 2023, to 16.389 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 - Public Procurement And Management S.r.l. - CUI 38725685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.779 34.443 49.764 48.923 86.124 22.276 23.697
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.736 3.544 1.902 10.714 3.819 3.538 0
Cash - - - 43 30.898 47.862 38.209 82.305 18.738 23.697
Shareholders Funds - - - 7.547 33.861 49.764 48.546 85.746 19.827 22.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 232 582 0 377 378 2.449 1.665
Income in Advance - - - 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 "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 23.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.697 euro.
The company's Equity was valued at 22.032 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 2.316 euro, from 19.827 euro in 2023, to 22.032 in 2024.
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