Financial results - ACTUAL PLAN S.R.L.

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Financial Summary - Actual Plan S.r.l.
Unique identification code: 36731222
Registration number: J24/1344/2016
Nace: 7111
Sales - Ron
16.212
Net Profit - Ron
-11.922
Employee
2
Open Account
The most important financial indicators for the company Actual Plan S.r.l. - Unique Identification Number 36731222: sales in 2023 was 16.212 euro, registering a net profit of -11.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actual Plan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.186 23.835 35.735 35.727 38.235 36.506 16.212
Total Income - EUR - - - 24.198 23.835 35.735 35.727 38.235 36.562 16.212
Total Expenses - EUR - - - 12.443 19.078 41.617 33.791 36.919 33.811 27.994
Gross Profit/Loss - EUR - - - 11.755 4.757 -5.883 1.936 1.315 2.751 -11.782
Net Profit/Loss - EUR - - - 11.360 4.520 -6.234 1.613 971 2.425 -11.922
Employees - - - 1 1 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.5%, from 36.506 euro in the year 2022, to 16.212 euro in 2023. The Net Profit decreased by -2.418 euro, from 2.425 euro in 2022, to 0 in the last year.
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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 - Actual Plan S.r.l. - CUI 36731222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.055 18.154 8.948 21 278 545 0 - - -
Current Assets - - - 13.969 20.051 33.828 24.598 13.896 16.758 10.538
Inventories - - - 0 446 438 429 420 421 1.216
Receivables - - - 11.453 13.207 18.833 0 0 1.901 2.089
Cash - - - 2.515 6.398 14.558 24.168 13.476 14.435 7.232
Shareholders Funds - - - 11.404 15.715 9.177 10.616 11.352 13.812 1.848
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.565 4.881 24.929 14.003 11.493 21.100 27.745
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.538 euro in 2023 which includes Inventories of 1.216 euro, Receivables of 2.089 euro and cash availability of 7.232 euro.
The company's Equity was valued at 1.848 euro, while total Liabilities amounted to 27.745 euro. Equity decreased by -11.922 euro, from 13.812 euro in 2022, to 1.848 in 2023.
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