Financial results - TRAFFIC & PROJECT MANAGEMENT (T&PM) S.R.L.

Financial Summary - Traffic & Project Management (T&Pm) S.r.l.
Unique identification code: 16874430
Registration number: J40/17112/2004
Nace: 7311
Sales - Ron
47.176
Net Profit - Ron
20.242
Employees
1
Open Account
Company Traffic & Project Management (T&Pm) S.r.l. with Fiscal Code 16874430 recorded a turnover of 2024 of 47.176, with a net profit of 20.242 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffic & Project Management (T&Pm) S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.750 10.243 6.983 18.573 17.406 29.460 22.216 38.224 54.241 47.176
Total Income - EUR 8.750 10.243 6.986 18.573 17.406 29.460 22.216 38.274 54.574 47.249
Total Expenses - EUR 3.207 4.803 3.265 4.912 4.967 3.751 5.539 4.090 15.753 26.544
Gross Profit/Loss - EUR 5.543 5.440 3.721 13.662 12.440 25.709 16.677 34.185 38.821 20.705
Net Profit/Loss - EUR 5.281 5.132 3.512 13.104 11.917 24.878 16.024 33.237 38.286 20.242
Employees 1 1 0 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 decreased by -12.5%, from 54.241 euro in the year 2023, to 47.176 euro in 2024. The Net Profit decreased by -17.830 euro, from 38.286 euro in 2023, to 20.242 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 - Traffic & Project Management (T&Pm) S.r.l. - CUI 16874430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.318 776 254 0 463 155 30.969 20.029
Current Assets 14.760 7.224 2.621 13.089 12.022 27.790 16.930 34.645 38.714 26.436
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.975 0 0 6 0 0 0 25.144 20.334 8.373
Cash 7.655 1.652 2.621 13.083 12.022 27.790 16.930 5.445 14.337 18.063
Shareholders Funds 5.335 5.186 3.564 13.156 11.968 24.927 16.072 33.286 38.334 20.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.819 2.171 375 709 319 3.029 1.320 1.774 32.171 26.176
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.373 euro and cash availability of 18.063 euro.
The company's Equity was valued at 20.290 euro, while total Liabilities amounted to 26.176 euro. Equity decreased by -17.830 euro, from 38.334 euro in 2023, to 20.290 in 2024.

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