Company Concept Plan Arhitectură Srl with Fiscal Code 34395363
recorded a turnover of 2024 of
62.113,
with a net profit of
-69.635
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Plan Arhitectură Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.726
38.522
42.162
32.868
31.398
21.363
43.104
59.414
274.948
62.113
Total Income - EUR
6.726
38.522
42.163
32.868
31.398
21.363
43.104
60.665
274.951
62.125
Total Expenses - EUR
3.014
5.897
5.392
10.410
13.141
9.204
7.493
12.862
65.597
130.038
Gross Profit/Loss - EUR
3.711
32.625
36.771
22.458
18.257
12.159
35.611
47.803
209.354
-67.913
Net Profit/Loss - EUR
3.510
31.469
35.506
21.591
17.859
11.518
34.318
47.196
206.605
-69.635
Employees
1
1
1
2
3
3
3
2
2
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 -77.3%, from 274.948 euro in the year 2023, to 62.113 euro in 2024.
The Net Profit decreased by -205.450 euro, from 206.605 euro in 2023, to 0 in the last year.
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Financial Rating - CONCEPT PLAN ARHITECTURĂ SRL
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Prob. of insolvency - Concept Plan Arhitectură Srl
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Insolvency Probability
Financial Reports - Concept Plan Arhitectură Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Plan Arhitectură Srl - CUI 34395363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118
117
115
0
0
0
0
0
33.750
61.923
Current Assets
3.731
36.107
70.515
91.329
93.977
57.751
82.280
112.088
270.091
9.182
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.009
2.956
6.318
3.930
12.705
4.424
5.604
3.025
130.286
8.648
Cash
2.722
33.151
64.197
87.399
81.272
53.327
76.676
109.062
139.804
534
Shareholders Funds
3.555
34.987
69.901
75.178
17.922
29.100
62.772
110.163
206.666
34.652
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
295
1.236
728
16.151
76.055
28.651
19.508
1.924
97.175
36.453
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
9.182 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.648 euro and cash availability of
534 euro.
The company's Equity was valued at
34.652 euro, while total Liabilities amounted to
36.453 euro.
Equity decreased by -170.858 euro, from 206.666 euro in 2023, to 34.652 in 2024.
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