Financial results - DUE PLAN CONSULT S.R.L.

Financial Summary - Due Plan Consult S.r.l.
Unique identification code: 42032032
Registration number: J2019004610355
Nace: 7112
Sales - Ron
226.290
Net Profit - Ron
108.737
Employees
2
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Company Due Plan Consult S.r.l. with Fiscal Code 42032032 recorded a turnover of 2024 of 226.290, with a net profit of 108.737 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 - Due Plan Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.807 40.769 109.667 169.000 226.290
Total Income - EUR - - - - - 17.822 40.769 109.670 169.591 228.378
Total Expenses - EUR - - - - - 10.562 30.795 74.064 82.547 113.588
Gross Profit/Loss - EUR - - - - - 7.260 9.974 35.607 87.044 114.790
Net Profit/Loss - EUR - - - - - 7.082 9.663 34.565 85.433 108.737
Employees - - - - - 1 1 1 1 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 34.7%, from 169.000 euro in the year 2023, to 226.290 euro in 2024. The Net Profit increased by 23.781 euro, from 85.433 euro in 2023, to 108.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Due Plan Consult S.r.l. - CUI 42032032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 9.378 23.574 17.453
Current Assets - - - - - 6.087 16.524 45.863 101.301 100.842
Inventories - - - - - 0 0 1.609 0 0
Receivables - - - - - 1.447 2.022 13.079 15.535 61.222
Cash - - - - - 4.640 14.503 12.925 55.441 19.516
Shareholders Funds - - - - - 7.123 16.628 39.546 73.607 84.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - -1.036 -104 15.696 51.268 33.319
Income in Advance - - - - - 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 100.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.222 euro and cash availability of 19.516 euro.
The company's Equity was valued at 84.975 euro, while total Liabilities amounted to 33.319 euro. Equity increased by 11.779 euro, from 73.607 euro in 2023, to 84.975 in 2024.

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