Financial results - ELECTRO PLAN DESIGN S.R.L.

Financial Summary - Electro Plan Design S.r.l.
Unique identification code: 47861228
Registration number: J12/1321/2023
Nace: 7112
Sales - Ron
111.143
Net Profit - Ron
76.006
Employees
1
Open Account
Company Electro Plan Design S.r.l. with Fiscal Code 47861228 recorded a turnover of 2024 of 111.143, with a net profit of 76.006 and having an average number of employees of 1. 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 - Electro Plan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.574 111.143
Total Income - EUR - - - - - - - - 35.574 111.143
Total Expenses - EUR - - - - - - - - 29.446 32.732
Gross Profit/Loss - EUR - - - - - - - - 6.129 78.412
Net Profit/Loss - EUR - - - - - - - - 5.780 76.006
Employees - - - - - - - - 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 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 214.2%, from 35.574 euro in the year 2023, to 111.143 euro in 2024. The Net Profit increased by 70.258 euro, from 5.780 euro in 2023, to 76.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electro Plan Design S.r.l. - CUI 47861228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18 3.743
Current Assets - - - - - - - - 9.345 109.233
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.213 53.362
Cash - - - - - - - - 8.132 55.871
Shareholders Funds - - - - - - - - 5.820 76.046
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.543 36.930
Income in Advance - - - - - - - - 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 109.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.362 euro and cash availability of 55.871 euro.
The company's Equity was valued at 76.046 euro, while total Liabilities amounted to 36.930 euro. Equity increased by 70.258 euro, from 5.820 euro in 2023, to 76.046 in 2024.

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