Financial results - ALL PLAN PROJECT SRL

Financial Summary - All Plan Project Srl
Unique identification code: 36104550
Registration number: J36/234/2016
Nace: 7111
Sales - Ron
73.024
Net Profit - Ron
16.201
Employees
2
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Company All Plan Project Srl with Fiscal Code 36104550 recorded a turnover of 2024 of 73.024, with a net profit of 16.201 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.792 193.826 172.615 93.589 19.281 190.647 55.449 234.508 73.024
Total Income - EUR - 6.792 194.280 172.783 94.453 19.285 190.662 71.872 234.516 73.025
Total Expenses - EUR - 1.874 100.109 120.167 99.474 38.973 109.874 89.152 74.130 55.805
Gross Profit/Loss - EUR - 4.917 94.171 52.616 -5.021 -19.688 80.789 -17.281 160.386 17.220
Net Profit/Loss - EUR - 4.713 92.165 50.888 -5.965 -19.867 79.254 -17.999 158.040 16.201
Employees - 1 0 6 4 1 1 2 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 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 -68.7%, from 234.508 euro in the year 2023, to 73.024 euro in 2024. The Net Profit decreased by -140.956 euro, from 158.040 euro in 2023, to 16.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Plan Project Srl - CUI 36104550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 907 27.683 34.766 25.336 13.928 37.976 35.308 35.768
Current Assets - 5.649 127.953 167.119 156.121 129.299 226.184 184.206 376.449 203.401
Inventories - 0 0 322 0 0 0 0 0 0
Receivables - 0 302 12.548 20.975 15.334 92.538 53.766 355.692 194.399
Cash - 5.649 127.652 154.249 135.146 113.965 133.646 130.440 20.758 9.002
Shareholders Funds - 4.758 96.887 145.996 137.204 114.736 191.445 174.040 331.553 209.198
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 978 31.974 48.805 53.684 39.900 48.666 48.141 80.205 29.971
Income in Advance - 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 203.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.399 euro and cash availability of 9.002 euro.
The company's Equity was valued at 209.198 euro, while total Liabilities amounted to 29.971 euro. Equity decreased by -120.502 euro, from 331.553 euro in 2023, to 209.198 in 2024.

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