Financial results - CONSPLAN MANAGEMENT SRL

Financial Summary - Consplan Management Srl
Unique identification code: 26261751
Registration number: J2016014408404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-673
Employees
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Company Consplan Management Srl with Fiscal Code 26261751 recorded a turnover of 2024 of - , with a net profit of -673 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consplan Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.083 279.992 90.292 58.861 2.495 0 - 0 - 0
Total Income - EUR 744.057 289.046 98.382 61.770 10.924 4.030 - 0 - 0
Total Expenses - EUR 600.586 192.049 90.443 47.741 24.506 747 - 4.019 - 673
Gross Profit/Loss - EUR 143.472 96.997 7.939 14.029 -13.583 3.283 - -4.019 - -673
Net Profit/Loss - EUR 118.543 78.996 6.507 13.434 -13.730 3.162 - -4.019 - -673
Employees 3 4 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSPLAN MANAGEMENT SRL

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Consplan Management Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Consplan Management Srl - CUI 26261751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.035 23.074 1.027 558 279 143 - 0 - 0
Current Assets 789.283 653.529 587.112 483.004 531.902 523.768 - 512.321 - 507.194
Inventories 6.046 4.292 3.371 3.309 3.245 3.183 - 3.122 - 3.095
Receivables 585.864 598.751 571.315 429.826 481.836 487.145 - 481.755 - 477.610
Cash 197.373 50.486 12.427 49.869 46.821 33.439 - 27.444 - 26.489
Shareholders Funds 548.126 402.229 401.929 407.988 386.356 382.194 - 373.380 - 369.388
Social Capital 45 45 44 43 42 41 - 41 - 40
Debts 272.210 274.375 186.210 75.574 147.491 143.351 - 140.545 - 139.396
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.194 euro in 2024 which includes Inventories of 3.095 euro, Receivables of 477.610 euro and cash availability of 26.489 euro.
The company's Equity was valued at 369.388 euro, while total Liabilities amounted to 139.396 euro. Equity decreased by -779 euro, from 373.380 euro in 2022, to 369.388 in 2024.

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