Financial results - ATD DER PLAN SRL

Financial Summary - Atd Der Plan Srl
Unique identification code: 29191286
Registration number: J2011002485120
Nace: 7111
Sales - Ron
18.983
Net Profit - Ron
-1.581
Employees
1
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Company Atd Der Plan Srl with Fiscal Code 29191286 recorded a turnover of 2024 of 18.983, with a net profit of -1.581 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atd Der Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.217 6.886 4.208 8.055 17.393 5.412 10.072 14.508 15.054 18.983
Total Income - EUR 3.217 6.886 4.350 8.056 17.393 7.588 10.072 14.508 15.054 18.983
Total Expenses - EUR 1.076 2.524 5.662 5.867 9.206 10.005 10.568 11.604 17.730 20.563
Gross Profit/Loss - EUR 2.141 4.362 -1.311 2.189 8.187 -2.417 -496 2.903 -2.676 -1.581
Net Profit/Loss - EUR 2.045 4.155 -1.438 2.109 8.013 -2.470 -597 2.760 -2.827 -1.581
Employees 1 1 1 1 1 1 1 1 1 1
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 26.8%, from 15.054 euro in the year 2023, to 18.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atd Der Plan Srl - CUI 29191286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25 5 0 0 0 576 1.690 688 30
Current Assets 1.798 5.901 4.553 3.835 12.101 11.122 8.257 11.666 16.406 17.177
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 154 0 1.156 1.035 753 3.225 56 714 3.324 2.866
Cash 1.643 5.901 3.397 2.799 11.348 7.896 8.201 10.953 13.082 14.311
Shareholders Funds 1.738 5.876 4.339 2.160 5.917 -1.017 -1.592 1.164 -1.666 -3.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59 50 219 1.674 6.184 12.139 10.425 15.635 19.335 20.504
Income in Advance 0 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.866 euro and cash availability of 14.311 euro.
The company's Equity was valued at -3.238 euro, while total Liabilities amounted to 20.504 euro. Equity decreased by -1.581 euro, from -1.666 euro in 2023, to -3.238 in 2024.

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