Company Allgemeiner Plan Srl with Fiscal Code 38172178
recorded a turnover of 2024 of
20.224,
with a net profit of
7.316
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 -
Allgemeiner Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.221
0
5.058
11.223
17.643
13.657
11.103
20.224
Total Income - EUR
-
-
1.221
0
5.058
11.223
17.643
13.657
11.104
20.224
Total Expenses - EUR
-
-
54
234
509
3.731
4.958
6.872
10.635
10.948
Gross Profit/Loss - EUR
-
-
1.167
-234
4.549
7.492
12.685
6.785
469
9.276
Net Profit/Loss - EUR
-
-
1.130
-234
4.397
7.178
12.166
6.402
-314
7.316
Employees
-
-
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.
In the last year of activity, the sales increased by 83.2%, from 11.103 euro in the year 2023, to 20.224 euro in 2024.
The Net Profit increased by 7.316 euro, from 0 euro in 2023, to 7.316 in the last year.
Check the financial reports for the company - Allgemeiner Plan Srl
Financial Rating - ALLGEMEINER PLAN SRL
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Prob. of insolvency - Allgemeiner Plan Srl
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Insolvency Probability
Financial Reports - Allgemeiner Plan 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 -
Allgemeiner Plan Srl - CUI 38172178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
19
16
0
0
0
388
46
3.403
Current Assets
-
-
1.191
938
5.819
12.532
24.443
31.178
8.691
6.421
Inventories
-
-
0
0
328
0
0
0
0
0
Receivables
-
-
0
0
0
1.240
1.378
943
2.800
774
Cash
-
-
1.191
938
5.491
11.291
23.065
30.235
5.891
5.647
Shareholders Funds
-
-
1.174
918
5.298
12.376
24.268
30.745
3.489
5.760
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
37
36
521
156
176
821
5.248
4.064
Income in Advance
-
-
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
6.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
774 euro and cash availability of
5.647 euro.
The company's Equity was valued at
5.760 euro, while total Liabilities amounted to
4.064 euro.
Equity increased by 2.291 euro, from 3.489 euro in 2023, to 5.760 in 2024.
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