Financial results - ALLPLAN PROIECT SRL

Financial Summary - Allplan Proiect Srl
Unique identification code: 14025927
Registration number: J2001001410137
Nace: 7112
Sales - Ron
905.487
Net Profit - Ron
246.580
Employees
16
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Company Allplan Proiect Srl with Fiscal Code 14025927 recorded a turnover of 2024 of 905.487, with a net profit of 246.580 and having an average number of employees of 16. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.602 424.988 406.648 625.910 800.979 724.268 862.674 743.375 1.137.774 905.487
Total Income - EUR 535.513 429.264 411.132 633.592 807.400 724.421 998.805 747.854 1.138.347 913.449
Total Expenses - EUR 399.084 384.946 346.475 425.824 394.946 558.769 799.267 592.485 891.600 611.773
Gross Profit/Loss - EUR 136.429 44.318 64.657 207.768 412.455 165.653 199.539 155.369 246.748 301.676
Net Profit/Loss - EUR 110.068 36.432 53.087 202.691 404.433 158.408 189.953 148.397 207.981 246.580
Employees 22 13 17 18 20 17 18 17 17 16
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 -20.0%, from 1.137.774 euro in the year 2023, to 905.487 euro in 2024. The Net Profit increased by 39.761 euro, from 207.981 euro in 2023, to 246.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Allplan Proiect Srl - CUI 14025927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.337 239.949 157.216 262.050 359.323 385.509 224.806 272.188 263.349 367.190
Current Assets 605.521 449.231 306.618 432.237 566.803 269.655 367.156 1.339.029 869.601 971.696
Inventories 95 94 0 0 0 0 0 0 0 0
Receivables 269.200 197.255 248.953 166.127 261.213 165.463 240.415 1.033.478 263.430 388.864
Cash 336.225 251.881 57.664 266.109 305.590 104.192 126.742 305.551 606.170 582.832
Shareholders Funds 493.171 301.895 66.992 268.454 562.323 388.401 281.872 248.643 208.029 246.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.801 273.421 334.490 315.500 257.465 162.744 311.992 1.366.298 1.194.544 1.362.687
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 "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 971.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.864 euro and cash availability of 582.832 euro.
The company's Equity was valued at 246.628 euro, while total Liabilities amounted to 1.362.687 euro. Equity increased by 39.761 euro, from 208.029 euro in 2023, to 246.628 in 2024.

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