Financial results - ASPLAN SRL

Financial Summary - Asplan Srl
Unique identification code: 16725030
Registration number: J18/572/2004
Nace: 7112
Sales - Ron
109.273
Net Profit - Ron
39.767
Employees
3
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Company Asplan Srl with Fiscal Code 16725030 recorded a turnover of 2025 of 109.273, with a net profit of 39.767 and having an average number of employees of 3. 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 - Asplan Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 23.144 27.063 20.223 33.667 30.561 37.073 43.690 63.296 113.783 109.273
Total Income - EUR 59.895 27.282 21.659 33.668 31.079 37.081 43.692 63.302 113.797 109.277
Total Expenses - EUR 17.223 19.016 21.158 30.848 29.306 31.035 32.254 39.775 67.810 67.455
Gross Profit/Loss - EUR 42.672 8.266 500 2.820 1.773 6.045 11.438 23.527 45.987 41.822
Net Profit/Loss - EUR 41.474 7.993 284 2.484 1.467 5.675 11.001 22.894 43.325 39.767
Employees 0 0 0 0 0 0 0 3 3 3
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 -2.7%, from 113.783 euro in the year 2024, to 109.273 euro in 2025. The Net Profit decreased by -2.980 euro, from 43.325 euro in 2024, to 39.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASPLAN SRL

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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 - Asplan Srl - CUI 16725030

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 3.291 2.568 1.922 0 631 0 510 2.575 3.592
Current Assets 77.478 59.909 44.521 36.560 30.536 18.496 26.062 37.220 67.377 62.721
Inventories 0 0 0 28 0 0 0 2 0 0
Receivables 62.675 48.748 40.219 21.909 11.681 16.696 10.504 30.348 50.960 53.558
Cash 14.803 11.160 0 14.623 18.856 1.800 15.558 6.871 16.417 9.163
Shareholders Funds 63.828 29.970 29.769 10.338 11.609 5.715 11.041 22.934 43.365 40.048
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 13.650 33.230 17.319 28.145 18.927 13.413 15.021 14.796 26.587 26.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 62.721 euro in 2025 which includes Inventories of 0 euro, Receivables of 53.558 euro and cash availability of 9.163 euro.
The company's Equity was valued at 40.048 euro, while total Liabilities amounted to 26.265 euro. Equity decreased by -2.739 euro, from 43.365 euro in 2024, to 40.048 in 2025.

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