Financial results - ALLPLAN SRL

Financial Summary - Allplan Srl
Unique identification code: 19229421
Registration number: J2006003996122
Nace: 7112
Sales - Ron
488.097
Net Profit - Ron
120.458
Employees
5
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Company Allplan Srl with Fiscal Code 19229421 recorded a turnover of 2024 of 488.097, with a net profit of 120.458 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.914 93.170 146.743 162.650 200.711 129.266 180.923 219.027 264.945 488.097
Total Income - EUR 42.918 93.261 146.897 162.650 200.752 129.267 181.742 219.025 264.946 498.535
Total Expenses - EUR 9.410 18.048 26.117 44.997 84.008 50.090 91.431 104.078 101.421 367.967
Gross Profit/Loss - EUR 33.508 75.212 120.780 117.653 116.744 79.177 90.311 114.946 163.525 130.568
Net Profit/Loss - EUR 32.220 72.414 119.243 115.978 114.707 77.951 88.713 112.756 160.876 120.458
Employees 2 2 3 4 4 3 3 5 4 5
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 85.3%, from 264.945 euro in the year 2023, to 488.097 euro in 2024. The Net Profit decreased by -39.519 euro, from 160.876 euro in 2023, to 120.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allplan Srl - CUI 19229421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 23.835 26.707 22.643 32.562 33.007 23.870 18.697 15.600 47.445
Current Assets 91.462 59.766 126.828 108.096 103.558 123.844 230.928 169.713 217.823 138.643
Inventories 0 0 0 0 0 0 0 0 0 9.148
Receivables 11.340 50.586 65.552 34.946 34.047 43.187 91.030 75.115 82.026 112.700
Cash 80.122 9.179 61.276 73.150 69.511 80.657 139.898 94.598 135.797 16.795
Shareholders Funds 88.704 73.851 120.655 117.364 116.075 142.210 169.145 112.804 205.411 120.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.974 9.803 26.082 13.375 20.044 14.641 85.654 75.906 28.012 65.582
Income in Advance 0 0 6.797 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.643 euro in 2024 which includes Inventories of 9.148 euro, Receivables of 112.700 euro and cash availability of 16.795 euro.
The company's Equity was valued at 120.506 euro, while total Liabilities amounted to 65.582 euro. Equity decreased by -83.757 euro, from 205.411 euro in 2023, to 120.506 in 2024.

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