The most important financial indicators for the company All Plan Engineering Srl - Unique Identification Number 33362015:
sales in 2023 was
-
euro, registering a net profit of
-1.013
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Plan Engineering Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.132
35.069
39.250
47.456
63.389
62.943
58.769
58.336
60.808
0
Total Income - EUR
40.132
35.074
39.570
47.456
63.390
62.943
58.769
58.336
60.808
0
Total Expenses - EUR
3.288
9.787
6.489
8.655
16.546
17.153
11.240
7.164
18.365
1.013
Gross Profit/Loss - EUR
36.845
25.286
33.082
38.801
46.843
45.790
47.529
51.172
42.443
-1.013
Net Profit/Loss - EUR
35.641
24.234
31.895
37.474
46.210
45.160
47.094
50.600
41.847
-1.013
Employees
2
2
2
1
2
2
1
1
2
1
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.
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 -
All Plan Engineering Srl - CUI 33362015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
0
0
0
0
0
0
0
0
0
Current Assets
36.395
45.075
34.984
71.278
81.378
81.570
100.276
56.207
52.837
26.428
Inventories
0
0
0
493
484
199
195
191
191
191
Receivables
17.994
6.193
3.728
5.107
7.670
8.216
18.282
16.314
23.753
23.669
Cash
18.402
38.882
31.256
65.678
73.224
73.155
81.799
39.703
28.893
2.568
Shareholders Funds
35.685
44.751
31.948
68.882
78.370
77.427
96.010
52.120
42.288
13.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
777
324
3.036
2.396
3.008
4.144
4.266
4.087
10.549
12.809
Income in Advance
0
0
0
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
"6810 - 6810"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.428 euro in 2023 which includes Inventories of
191 euro, Receivables of
23.669 euro and cash availability of
2.568 euro.
The company's Equity was valued at
13.620 euro, while total Liabilities amounted to
12.809 euro.
Equity decreased by -28.540 euro, from 42.288 euro in 2022, to 13.620 in 2023.
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Comments - All Plan Engineering Srl