Financial results - CUSTOM PLAN ENGINEERING SRL

Financial Summary - Custom Plan Engineering Srl
Unique identification code: 36751556
Registration number: J40/15182/2016
Nace: 7112
Sales - Ron
111.873
Net Profit - Ron
55.462
Employees
2
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Company Custom Plan Engineering Srl with Fiscal Code 36751556 recorded a turnover of 2024 of 111.873, with a net profit of 55.462 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Plan Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.315 75.536 77.582 66.528 66.653 113.605 95.278 111.873
Total Income - EUR - 0 32.315 75.546 77.584 66.528 66.653 113.605 96.299 114.669
Total Expenses - EUR - 56 10.343 25.126 28.242 19.969 26.912 37.869 49.155 56.638
Gross Profit/Loss - EUR - -56 21.973 50.420 49.342 46.560 39.741 75.737 47.143 58.031
Net Profit/Loss - EUR - -56 21.003 49.386 48.566 45.913 39.075 74.601 46.180 55.462
Employees - 0 1 1 2 2 2 2 2 2
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 18.1%, from 95.278 euro in the year 2023, to 111.873 euro in 2024. The Net Profit increased by 9.540 euro, from 46.180 euro in 2023, to 55.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Custom Plan Engineering Srl - CUI 36751556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 263 975 475 180 2.218 2.999 3.560 2.914
Current Assets - 56 22.954 49.264 79.554 75.104 62.881 95.574 82.447 164.710
Inventories - 22 103 281 0 0 0 0 0 0
Receivables - 0 504 3.591 4.273 3.948 4.098 67.196 6.424 34.867
Cash - 33 22.346 45.392 75.281 71.155 58.783 28.378 76.023 129.843
Shareholders Funds - -11 20.992 49.438 48.617 45.963 39.123 74.649 63.998 55.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 2.224 801 31.412 29.321 25.976 23.924 22.009 112.113
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.867 euro and cash availability of 129.843 euro.
The company's Equity was valued at 55.510 euro, while total Liabilities amounted to 112.113 euro. Equity decreased by -8.130 euro, from 63.998 euro in 2023, to 55.510 in 2024.

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