The most important financial indicators for the company Actual Plan S.r.l. - Unique Identification Number 36731222:
sales in 2023 was
16.212
euro, registering a net profit of
-11.922
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual Plan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
24.186
23.835
35.735
35.727
38.235
36.506
16.212
Total Income - EUR
-
-
-
24.198
23.835
35.735
35.727
38.235
36.562
16.212
Total Expenses - EUR
-
-
-
12.443
19.078
41.617
33.791
36.919
33.811
27.994
Gross Profit/Loss - EUR
-
-
-
11.755
4.757
-5.883
1.936
1.315
2.751
-11.782
Net Profit/Loss - EUR
-
-
-
11.360
4.520
-6.234
1.613
971
2.425
-11.922
Employees
-
-
-
1
1
3
2
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.5%, from 36.506 euro in the year 2022, to 16.212 euro in 2023.
The Net Profit decreased by -2.418 euro, from 2.425 euro in 2022, to 0 in the last year.
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 -
Actual Plan S.r.l. - CUI 36731222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
545
278
21
8.948
18.154
19.055
Current Assets
-
-
-
13.969
20.051
33.828
24.598
13.896
16.758
10.538
Inventories
-
-
-
0
446
438
429
420
421
1.216
Receivables
-
-
-
11.453
13.207
18.833
0
0
1.901
2.089
Cash
-
-
-
2.515
6.398
14.558
24.168
13.476
14.435
7.232
Shareholders Funds
-
-
-
11.404
15.715
9.177
10.616
11.352
13.812
1.848
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.565
4.881
24.929
14.003
11.493
21.100
27.745
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.538 euro in 2023 which includes Inventories of
1.216 euro, Receivables of
2.089 euro and cash availability of
7.232 euro.
The company's Equity was valued at
1.848 euro, while total Liabilities amounted to
27.745 euro.
Equity decreased by -11.922 euro, from 13.812 euro in 2022, to 1.848 in 2023.
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Comments - Actual Plan S.r.l.