Financial results - A.PLAN SRL

Financial Summary - A.plan Srl
Unique identification code: 19135726
Registration number: J2006001552320
Nace: 7111
Sales - Ron
208.227
Net Profit - Ron
30.010
Employees
4
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Company A.plan Srl with Fiscal Code 19135726 recorded a turnover of 2024 of 208.227, with a net profit of 30.010 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.249 160.423 41.085 111.290 342.022 125.660 688.096 501.213 380.787 208.227
Total Income - EUR 176.255 160.443 46.234 116.924 331.499 126.814 688.146 546.355 380.787 209.074
Total Expenses - EUR 134.494 115.197 42.069 109.956 269.903 100.138 478.489 410.941 288.833 172.792
Gross Profit/Loss - EUR 41.761 45.247 4.165 6.968 61.596 26.676 209.657 135.414 91.954 36.282
Net Profit/Loss - EUR 34.982 37.879 885 5.748 58.176 25.469 202.776 130.652 88.146 30.010
Employees 2 2 2 3 3 3 3 4 5 4
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 -45.0%, from 380.787 euro in the year 2023, to 208.227 euro in 2024. The Net Profit decreased by -57.643 euro, from 88.146 euro in 2023, to 30.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.plan Srl - CUI 19135726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 655 8.593 21.527 16.516 14.966 5.132 7.141 34.055 14.443 4.537
Current Assets 87.994 43.747 7.584 49.499 85.792 57.359 224.860 119.994 120.302 39.251
Inventories 16.985 0 6.148 10.745 5.694 5.586 6.712 63 63 63
Receivables 69.425 42.338 1.283 19.447 68.202 25.931 59.356 12.043 45.794 18.347
Cash 1.584 1.410 153 19.307 11.895 25.843 158.792 107.887 74.445 20.842
Shareholders Funds 86.582 37.924 929 6.660 58.218 25.510 202.816 130.692 88.187 30.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.066 14.417 28.182 59.355 42.540 42.030 29.185 23.356 46.558 13.738
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.251 euro in 2024 which includes Inventories of 63 euro, Receivables of 18.347 euro and cash availability of 20.842 euro.
The company's Equity was valued at 30.051 euro, while total Liabilities amounted to 13.738 euro. Equity decreased by -57.643 euro, from 88.187 euro in 2023, to 30.051 in 2024.

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