Financial results - AB PLAN S.R.L.

Financial Summary - Ab Plan S.r.l.
Unique identification code: 22854721
Registration number: J26/2146/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-204
Employees
Open Account
Company Ab Plan S.r.l. with Fiscal Code 22854721 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.594 22.555 21.491 4.975 48.468 14.471 0 0 5.964 0
Total Income - EUR 8.598 22.559 21.498 4.981 48.471 14.473 0 0 5.964 0
Total Expenses - EUR 524 6.769 1.454 640 10.515 10.869 419 248 4.269 204
Gross Profit/Loss - EUR 8.074 15.789 20.045 4.341 37.956 3.604 -419 -248 1.694 -204
Net Profit/Loss - EUR 7.816 15.113 19.400 4.192 36.502 3.214 -419 -248 1.429 -204
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AB PLAN S.R.L.

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Ab Plan S.r.l.

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Ab Plan S.r.l.

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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 - Ab Plan S.r.l. - CUI 22854721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.633 53.807 70.203 73.190 45.732 24.489 23.165 14.858 15.636 15.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.283 31.954 43.103 61.212 22.021 21.594 21.115 14.194 14.176 14.097
Cash 11.350 21.853 27.100 11.978 23.711 2.895 2.049 663 1.460 1.288
Shareholders Funds 43.633 50.442 68.988 71.914 44.774 23.157 22.225 13.327 14.716 14.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.366 1.215 1.276 959 1.331 940 1.531 920 955
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 15.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.097 euro and cash availability of 1.288 euro.
The company's Equity was valued at 14.429 euro, while total Liabilities amounted to 955 euro. Equity decreased by -204 euro, from 14.716 euro in 2023, to 14.429 in 2024.

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