Company D.b. Plan Construct Srl with Fiscal Code 18498154
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.b. Plan Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.964
53.889
51.338
271
0
0
0
0
0
0
Total Income - EUR
50.975
53.890
51.338
272
0
0
0
0
0
0
Total Expenses - EUR
59.553
46.962
278.049
9.582
1.086
2.848
281
175
0
0
Gross Profit/Loss - EUR
-8.577
6.928
-226.712
-9.310
-1.086
-2.848
-281
-175
0
0
Net Profit/Loss - EUR
-10.107
6.389
-227.225
-9.313
-1.086
-2.848
-281
-175
0
0
Employees
1
3
3
3
0
0
0
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.
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Financial Rating - D.B. PLAN CONSTRUCT SRL
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Insolvency Probability
Financial Reports - D.b. Plan Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.b. Plan Construct Srl - CUI 18498154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.179
6.040
4.483
3.683
3.072
283
0
0
0
0
Current Assets
294.570
310.073
9.810
3.618
157
139
165
163
162
161
Inventories
40.636
42.252
0
0
0
0
0
0
0
0
Receivables
252.338
256.406
7.878
1.694
9
9
9
9
9
9
Cash
1.596
11.414
1.932
1.924
148
130
156
154
154
153
Shareholders Funds
-5.142
1.299
-225.948
-231.114
-227.724
-226.255
-221.518
-222.380
-221.706
-220.507
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
307.892
314.814
240.241
238.415
230.953
226.678
221.683
222.543
221.868
220.628
Income in Advance
0
0
0
0
0
0
0
0
0
40
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
"4941 - 4941"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161 euro in 2024 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
153 euro.
The company's Equity was valued at
-220.507 euro, while total Liabilities amounted to
220.628 euro.
Equity decreased by -40 euro, from -221.706 euro in 2023, to -220.507 in 2024.
The Debt Ratio was 136,671.5% in the year 2024.
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