Financial results - STAFF AND PROJECT MANAGEMENT SRL

Financial Summary - Staff And Project Management Srl
Unique identification code: 30602539
Registration number: J2012000766323
Nace: 8559
Sales - Ron
46.561
Net Profit - Ron
6.563
Employees
3
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Company Staff And Project Management Srl with Fiscal Code 30602539 recorded a turnover of 2024 of 46.561, with a net profit of 6.563 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staff And Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.100 26.323 26.950 30.970 38.013 59.935 57.623 60.572 52.481 46.561
Total Income - EUR 18.419 27.563 29.451 32.099 38.013 59.935 57.648 61.343 54.046 47.671
Total Expenses - EUR 10.009 19.241 19.027 20.557 25.599 23.172 26.168 31.444 32.155 40.640
Gross Profit/Loss - EUR 8.410 8.322 10.424 11.542 12.414 36.763 31.480 29.899 21.891 7.031
Net Profit/Loss - EUR 7.897 7.859 10.155 11.232 12.034 36.208 30.915 29.298 21.431 6.563
Employees 3 4 5 4 3 3 4 3 3 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 decreased by -10.8%, from 52.481 euro in the year 2023, to 46.561 euro in 2024. The Net Profit decreased by -14.749 euro, from 21.431 euro in 2023, to 6.563 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 - Staff And Project Management Srl - CUI 30602539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.805 2.081 5.054 4.566 4.163 4.051
Current Assets 8.783 10.219 13.617 15.976 14.061 44.840 27.071 32.779 53.537 12.658
Inventories 0 248 75 37 -88 359 64 303 192 0
Receivables 3.102 3.705 8.079 8.458 7.495 9.203 8.551 8.350 8.623 9.530
Cash 5.681 6.267 5.463 7.481 6.653 35.278 18.456 1.821 18.845 715
Shareholders Funds 7.951 8.236 10.207 15.407 12.084 46.052 31.158 29.542 50.883 6.816
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 832 1.983 3.410 569 3.781 868 967 7.814 7.231 10.154
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.530 euro and cash availability of 715 euro.
The company's Equity was valued at 6.816 euro, while total Liabilities amounted to 10.154 euro. Equity decreased by -43.783 euro, from 50.883 euro in 2023, to 6.816 in 2024.

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