Company At Plan S.r.l. with Fiscal Code 16870129
recorded a turnover of 2024 of
1.926,
with a net profit of
-124.430
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 -
At Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.345
84.780
147.823
332.356
212.283
223.817
92.867
315.445
174.482
1.926
Total Income - EUR
88.763
122.944
148.779
333.752
213.318
223.904
92.870
340.655
174.914
68.415
Total Expenses - EUR
88.170
106.776
146.270
144.107
205.607
184.814
67.825
149.510
138.741
190.793
Gross Profit/Loss - EUR
594
16.168
2.509
189.645
7.711
39.091
25.045
191.145
36.173
-122.378
Net Profit/Loss - EUR
594
15.312
269
186.310
5.588
36.979
24.116
188.204
34.690
-124.430
Employees
5
3
3
4
3
4
2
2
0
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 decreased by -98.9%, from 174.482 euro in the year 2023, to 1.926 euro in 2024.
The Net Profit decreased by -34.496 euro, from 34.690 euro in 2023, to 0 in the last year.
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Financial Reports - At Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
At Plan S.r.l. - CUI 16870129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.537
53.715
60.430
70.716
63.636
53.267
50.551
68.402
51.407
46.420
Current Assets
39.119
80.549
102.586
297.857
400.322
323.073
338.344
486.323
597.707
786.598
Inventories
5.291
20.332
33.576
183.246
88.697
0
32.700
77.971
118.745
118.081
Receivables
31.367
54.966
43.897
91.233
302.559
342.774
323.853
414.473
502.395
702.155
Cash
2.461
5.251
25.113
23.379
9.066
-19.701
-18.208
-6.121
-23.433
-33.638
Shareholders Funds
-12.100
3.335
5.830
192.033
183.001
216.511
235.826
424.762
458.164
331.173
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
132.551
130.928
157.186
176.541
280.957
159.828
153.069
129.963
190.951
501.845
Income in Advance
37.673
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
"7111 - 7111"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.598 euro in 2024 which includes Inventories of
118.081 euro, Receivables of
702.155 euro and cash availability of
-33.638 euro.
The company's Equity was valued at
331.173 euro, while total Liabilities amounted to
501.845 euro.
Equity decreased by -124.430 euro, from 458.164 euro in 2023, to 331.173 in 2024.
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Comments - At Plan S.r.l.