Company Deea Plan Profesional S.r.l. with Fiscal Code 39525847
recorded a turnover of 2024 of
173.473,
with a net profit of
58.545
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deea Plan Profesional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.842
42.483
89.313
56.205
121.995
173.473
Total Income - EUR
-
-
-
-
6.842
42.483
89.313
56.205
121.995
173.473
Total Expenses - EUR
-
-
-
-
4.307
26.260
53.075
49.657
89.055
111.145
Gross Profit/Loss - EUR
-
-
-
-
2.535
16.223
36.238
6.548
32.939
62.328
Net Profit/Loss - EUR
-
-
-
-
2.467
15.826
35.452
6.070
31.853
58.545
Employees
-
-
-
-
2
3
6
4
5
5
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 43.0%, from 121.995 euro in the year 2023, to 173.473 euro in 2024.
The Net Profit increased by 26.870 euro, from 31.853 euro in 2023, to 58.545 in the last year.
Check the financial reports for the company - Deea Plan Profesional S.r.l.
Financial Rating - DEEA PLAN PROFESIONAL S.R.L.
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Financial Rating
Payment Limits - Deea Plan Profesional S.r.l.
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Prob. of insolvency - Deea Plan Profesional S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Deea Plan Profesional S.r.l.
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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 -
Deea Plan Profesional S.r.l. - CUI 39525847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
21.188
Current Assets
-
-
-
-
4.752
21.577
53.858
58.964
91.422
141.644
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
107
167
166
Cash
-
-
-
-
4.752
21.577
53.858
58.857
91.255
141.478
Shareholders Funds
-
-
-
-
2.509
18.287
47.936
54.155
82.306
140.391
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.243
3.290
5.922
4.809
9.116
22.506
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.644 euro in 2024 which includes Inventories of
0 euro, Receivables of
166 euro and cash availability of
141.478 euro.
The company's Equity was valued at
140.391 euro, while total Liabilities amounted to
22.506 euro.
Equity increased by 58.545 euro, from 82.306 euro in 2023, to 140.391 in 2024.
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