Financial results - ALL PLAN ENGINEERING SRL

Financial Summary - All Plan Engineering Srl
Unique identification code: 33362015
Registration number: J13/1388/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company All Plan Engineering Srl with Fiscal Code 33362015 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Plan Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.069 39.250 47.456 63.389 62.943 58.769 58.336 60.808 0 0
Total Income - EUR 35.074 39.570 47.456 63.390 62.943 58.769 58.336 60.808 0 0
Total Expenses - EUR 9.787 6.489 8.655 16.546 17.153 11.240 7.164 18.365 1.013 90
Gross Profit/Loss - EUR 25.286 33.082 38.801 46.843 45.790 47.529 51.172 42.443 -1.013 -90
Net Profit/Loss - EUR 24.234 31.895 37.474 46.210 45.160 47.094 50.600 41.847 -1.013 -90
Employees 2 2 1 2 2 1 1 2 1 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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ALL PLAN ENGINEERING SRL

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All Plan Engineering Srl

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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 - All Plan Engineering Srl - CUI 33362015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.075 34.984 71.278 81.378 81.570 100.276 56.207 52.837 26.428 26.281
Inventories 0 0 493 484 199 195 191 191 191 190
Receivables 6.193 3.728 5.107 7.670 8.216 18.282 16.314 23.753 23.669 23.537
Cash 38.882 31.256 65.678 73.224 73.155 81.799 39.703 28.893 2.568 2.554
Shareholders Funds 44.751 31.948 68.882 78.370 77.427 96.010 52.120 42.288 13.620 13.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 3.036 2.396 3.008 4.144 4.266 4.087 10.549 12.809 12.828
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 "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 26.281 euro in 2024 which includes Inventories of 190 euro, Receivables of 23.537 euro and cash availability of 2.554 euro.
The company's Equity was valued at 13.453 euro, while total Liabilities amounted to 12.828 euro. Equity decreased by -90 euro, from 13.620 euro in 2023, to 13.453 in 2024.

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