Company Building Project&Plans S.r.l. with Fiscal Code 17068132
recorded a turnover of 2024 of
126.372,
with a net profit of
-117.254
and having an average number of employees of
6.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Building Project&Plans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.912
249.022
256.271
246.293
165.244
114.690
926.230
167.111
2.481.033
126.372
Total Income - EUR
181.674
249.135
702.786
444.769
1.939.267
2.440.002
2.196.741
532.683
2.497.374
1.340.758
Total Expenses - EUR
117.518
300.844
305.767
399.030
1.983.543
464.709
2.533.724
803.349
1.521.805
1.265.558
Gross Profit/Loss - EUR
64.156
-51.709
397.019
45.739
-44.276
1.975.293
-336.983
-270.666
975.569
75.200
Net Profit/Loss - EUR
53.346
-51.709
330.685
41.317
-50.516
1.674.909
-393.493
-270.666
814.706
-117.254
Employees
2
2
3
3
3
0
0
6
6
6
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 -94.9%, from 2.481.033 euro in the year 2023, to 126.372 euro in 2024.
The Net Profit decreased by -810.153 euro, from 814.706 euro in 2023, to 0 in the last year.
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Financial Rating - BUILDING PROJECT&PLANS S.R.L.
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Financial Rating
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Prob. of insolvency - Building Project&Plans S.r.l.
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Insolvency Probability
Financial Reports - Building Project&Plans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Building Project&Plans S.r.l. - CUI 17068132
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.481.197
9.281.630
9.030.386
9.030.736
8.060.196
8.333.927
7.790.406
9.961.654
9.151.185
8.603.462
Current Assets
1.140.258
1.309.331
1.785.559
1.616.332
2.120.022
4.567.171
4.667.222
2.862.977
6.427.943
5.312.669
Inventories
0
0
0
45.295
805.907
0
0
0
0
0
Receivables
1.089.327
1.129.236
1.450.280
1.303.305
1.288.475
3.963.376
4.600.101
2.606.779
5.754.086
4.418.400
Cash
50.931
180.095
335.279
267.733
25.640
603.795
67.122
256.198
673.856
894.269
Shareholders Funds
9.596.113
9.434.774
9.591.395
9.453.296
8.964.904
10.231.090
9.610.712
6.936.495
7.751.909
7.589.314
Social Capital
2.699.663
2.672.130
2.626.913
2.578.704
2.528.765
2.480.825
2.425.811
203
202
201
Debts
1.025.341
1.156.187
1.224.550
1.193.772
1.215.314
2.670.009
2.846.916
5.888.136
7.827.265
6.327.977
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.312.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.418.400 euro and cash availability of
894.269 euro.
The company's Equity was valued at
7.589.314 euro, while total Liabilities amounted to
6.327.977 euro.
Equity decreased by -119.271 euro, from 7.751.909 euro in 2023, to 7.589.314 in 2024.
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