The most important financial indicators for the company Due Plan Consult S.r.l. - Unique Identification Number 42032032:
sales in 2023 was
169.000
euro, registering a net profit of
85.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Due Plan Consult S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
17.807
40.769
109.667
169.000
Total Income - EUR
-
-
-
-
-
-
17.822
40.769
109.670
169.591
Total Expenses - EUR
-
-
-
-
-
-
10.562
30.795
74.064
82.547
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.260
9.974
35.607
87.044
Net Profit/Loss - EUR
-
-
-
-
-
-
7.082
9.663
34.565
85.433
Employees
-
-
-
-
-
-
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 54.6%, from 109.667 euro in the year 2022, to 169.000 euro in 2023.
The Net Profit increased by 50.973 euro, from 34.565 euro in 2022, to 85.433 in the last year.
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 -
Due Plan Consult S.r.l. - CUI 42032032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
9.378
23.574
Current Assets
-
-
-
-
-
-
6.087
16.524
45.863
101.301
Inventories
-
-
-
-
-
-
0
0
1.609
0
Receivables
-
-
-
-
-
-
1.447
2.022
13.079
15.535
Cash
-
-
-
-
-
-
4.640
14.503
12.925
55.441
Shareholders Funds
-
-
-
-
-
-
7.123
16.628
39.546
73.607
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
-1.036
-104
15.696
51.268
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
101.301 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.535 euro and cash availability of
55.441 euro.
The company's Equity was valued at
73.607 euro, while total Liabilities amounted to
51.268 euro.
Equity increased by 34.181 euro, from 39.546 euro in 2022, to 73.607 in 2023.
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Comments - Due Plan Consult S.r.l.