Financial results - STUDIO PLAN CONSTRUCT S.R.L.

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Financial Summary - Studio Plan Construct S.r.l.
Unique identification code: 40713224
Registration number: J29/1122/2019
Nace: 4120
Sales - Ron
124.673
Net Profit - Ron
51.118
Employee
2
Open Account
The most important financial indicators for the company Studio Plan Construct S.r.l. - Unique Identification Number 40713224: sales in 2023 was 124.673 euro, registering a net profit of 51.118 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 598 158.635 39.078 116.628 124.673
Total Income - EUR - - - - - 616 160.212 390.473 231.007 323.195
Total Expenses - EUR - - - - - 11.038 142.140 227.482 34.522 271.015
Gross Profit/Loss - EUR - - - - - -10.423 18.072 162.992 196.485 52.181
Net Profit/Loss - EUR - - - - - -10.429 16.762 161.418 194.229 51.118
Employees - - - - - 1 1 1 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 increased by 7.2%, from 116.628 euro in the year 2022, to 124.673 euro in 2023. The Net Profit decreased by -142.522 euro, from 194.229 euro in 2022, to 51.118 in the last year.
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Studio Plan Construct S.r.l.

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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 - Studio Plan Construct S.r.l. - CUI 40713224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.708 285.310 20.473 33.270 0 - - - - -
Current Assets - - - - - 65.759 194.258 249.412 279.910 320.445
Inventories - - - - - 56.115 20.485 213.536 159.249 241.607
Receivables - - - - - 9.329 173.754 35.836 89.622 76.904
Cash - - - - - 315 20 40 31.038 1.934
Shareholders Funds - - - - - -10.386 6.572 144.529 334.322 260.345
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 76.145 220.956 125.356 230.898 252.808
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.445 euro in 2023 which includes Inventories of 241.607 euro, Receivables of 76.904 euro and cash availability of 1.934 euro.
The company's Equity was valued at 260.345 euro, while total Liabilities amounted to 252.808 euro. Equity decreased by -72.963 euro, from 334.322 euro in 2022, to 260.345 in 2023.
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