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Financial results - SCOPE TIME COST - PROJECT MANAGEMENT S.R.L.

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Financial Summary - Scope Time Cost - Project Management S.r.l.
Unique identification code: 46305089
Registration number: J51/460/2022
Nace: 7112
Sales - Ron
125.928
Net Profit - Ron
34.425
Employees
3
Open Account
Company Scope Time Cost - Project Management S.r.l. with Fiscal Code 46305089 recorded a turnover of 2024 of 125.928, with a net profit of 34.425 and having an average number of employees of 3. 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 - Scope Time Cost - Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.945 104.465 125.928
Total Income - EUR - - - - - - - 27.653 141.476 137.069
Total Expenses - EUR - - - - - - - 12.463 101.284 99.349
Gross Profit/Loss - EUR - - - - - - - 15.189 40.192 37.720
Net Profit/Loss - EUR - - - - - - - 15.023 39.163 34.425
Employees - - - - - - - 2 4 3
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 21.2%, from 104.465 euro in the year 2023, to 125.928 euro in 2024. The Net Profit decreased by -4.519 euro, from 39.163 euro in 2023, to 34.425 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 - Scope Time Cost - Project Management S.r.l. - CUI 46305089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.674 31.362 16.520
Current Assets - - - - - - - 66.578 54.682 39.019
Inventories - - - - - - - 374 554 1.039
Receivables - - - - - - - 19.788 37.146 32.131
Cash - - - - - - - 46.416 16.982 5.849
Shareholders Funds - - - - - - - 15.023 39.163 34.434
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.006 35.604 21.035
Income in Advance - - - - - - - 48.222 11.313 115
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 39.019 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 32.131 euro and cash availability of 5.849 euro.
The company's Equity was valued at 34.434 euro, while total Liabilities amounted to 21.035 euro. Equity decreased by -4.511 euro, from 39.163 euro in 2023, to 34.434 in 2024. The Debt Ratio was 37.8% in the year 2024.
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