Financial results - ARAM PLAN PROIECT S.R.L.

Financial Summary - Aram Plan Proiect S.r.l.
Unique identification code: 38830176
Registration number: J2018000189025
Nace: 7111
Sales - Ron
260.432
Net Profit - Ron
165.796
Employees
2
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Company Aram Plan Proiect S.r.l. with Fiscal Code 38830176 recorded a turnover of 2024 of 260.432, with a net profit of 165.796 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aram Plan Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.519 61.520 34.534 50.588 56.124 96.418 260.432
Total Income - EUR - - - 28.519 61.536 34.534 50.606 57.766 96.843 260.432
Total Expenses - EUR - - - 15.637 57.704 55.078 45.173 76.541 87.394 88.052
Gross Profit/Loss - EUR - - - 12.882 3.833 -20.544 5.434 -18.774 9.448 172.380
Net Profit/Loss - EUR - - - 12.027 2.568 -20.889 4.927 -19.352 8.480 165.796
Employees - - - 0 1 1 1 2 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 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 171.6%, from 96.418 euro in the year 2023, to 260.432 euro in 2024. The Net Profit increased by 157.363 euro, from 8.480 euro in 2023, to 165.796 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 - Aram Plan Proiect S.r.l. - CUI 38830176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.343 41.252 34.296 38.941 31.128 25.844 22.372
Current Assets - - - 8.250 3.899 9.167 19.288 5.149 41.351 169.147
Inventories - - - 0 64 62 61 61 0 148
Receivables - - - 2.103 313 5.728 18.416 3.240 29.672 126.292
Cash - - - 6.148 3.522 3.377 810 1.847 11.680 42.707
Shareholders Funds - - - 8.846 11.243 -9.860 -4.710 -24.077 -15.524 150.359
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.822 40.085 57.956 66.076 62.124 83.111 41.160
Income in Advance - - - 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 169.147 euro in 2024 which includes Inventories of 148 euro, Receivables of 126.292 euro and cash availability of 42.707 euro.
The company's Equity was valued at 150.359 euro, while total Liabilities amounted to 41.160 euro. Equity increased by 165.796 euro, from -15.524 euro in 2023, to 150.359 in 2024.

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