Financial Summary -
Business Plan Management S.r.l.
Unique identification code:30698445
Registration number:J2012000871207
Nace:7810
Sales - Ron
7.036
Net Profit - Ron
-13.542
Employees
Open Account
Company Business Plan Management S.r.l. with Fiscal Code 30698445
recorded a turnover of 2024 of
7.036,
with a net profit of
-13.542
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Plan Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.490
9.576
19.849
15.472
19.358
34.545
50.712
61.345
27.393
7.036
Total Income - EUR
2.490
9.729
19.849
15.685
20.939
34.547
58.863
68.118
27.396
7.037
Total Expenses - EUR
1.308
7.117
15.377
9.265
17.413
8.777
22.786
27.110
25.882
20.579
Gross Profit/Loss - EUR
1.182
2.612
4.472
6.420
3.526
25.770
36.077
41.008
1.514
-13.542
Net Profit/Loss - EUR
952
2.134
3.465
6.130
2.898
24.810
34.448
38.964
336
-13.542
Employees
0
1
2
0
1
0
1
0
0
0
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 -74.2%, from 27.393 euro in the year 2023, to 7.036 euro in 2024.
The Net Profit decreased by -334 euro, from 336 euro in 2023, to 0 in the last year.
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Financial Reports - Business Plan Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Plan Management S.r.l. - CUI 30698445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.588
13.499
12.098
10.182
15.819
11.659
9.462
30.651
41.338
30.589
Current Assets
3.043
4.545
11.272
17.080
11.688
32.161
26.202
42.927
26.400
7.290
Inventories
0
0
919
903
885
868
0
0
0
0
Receivables
1.586
4.308
4.707
15.435
4.024
0
1.230
28.507
16.206
1
Cash
1.458
237
5.646
743
6.779
31.293
24.973
14.420
10.194
7.288
Shareholders Funds
6.682
8.748
12.065
15.327
14.268
26.914
40.636
66.087
59.235
36.733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.949
9.296
11.305
11.033
13.240
16.906
16.302
7.491
8.503
1.145
Income in Advance
0
0
0
903
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
"7810 - 7810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
7.288 euro.
The company's Equity was valued at
36.733 euro, while total Liabilities amounted to
1.145 euro.
Equity decreased by -22.171 euro, from 59.235 euro in 2023, to 36.733 in 2024.
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