Company Enviroplan Romania S.r.l. with Fiscal Code 18877557
recorded a turnover of 2024 of
- ,
with a net profit of
-2.060
and having an average number of employees of
- .
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 -
Enviroplan Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.636
8.038
129.719
79.890
0
0
0
0
0
0
Total Income - EUR
22.768
8.430
129.719
84.898
11
4.090
0
0
0
0
Total Expenses - EUR
17.546
20.403
12.339
7.871
2.232
13.781
1.865
1.791
2.052
2.060
Gross Profit/Loss - EUR
5.222
-11.973
117.380
77.027
-2.221
-9.691
-1.865
-1.791
-2.052
-2.060
Net Profit/Loss - EUR
4.543
-12.142
113.634
74.480
-2.221
-9.691
-1.865
-1.791
-2.052
-2.060
Employees
0
1
1
0
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.
Check the financial reports for the company - Enviroplan Romania S.r.l.
Financial Rating - ENVIROPLAN ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Enviroplan Romania S.r.l.
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Insolvency Probability
Financial Reports - Enviroplan Romania 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 -
Enviroplan Romania S.r.l. - CUI 18877557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.550
7.473
7.347
7.212
7.072
6.938
6.784
6.805
6.785
6.747
Current Assets
181.980
121.342
151.601
222.500
213.161
199.420
193.133
191.941
189.211
186.094
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
180.215
120.573
151.505
109.524
107.595
96.778
94.853
95.311
95.207
94.863
Cash
1.766
769
95
112.976
105.566
102.641
98.280
96.630
94.005
91.231
Shareholders Funds
28.596
16.162
129.523
201.627
195.501
182.104
176.201
174.957
172.374
169.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
160.935
112.653
29.424
28.085
24.733
24.254
23.717
23.790
23.622
23.490
Income in Advance
0
0
0
0
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
"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
186.094 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.863 euro and cash availability of
91.231 euro.
The company's Equity was valued at
169.351 euro, while total Liabilities amounted to
23.490 euro.
Equity decreased by -2.060 euro, from 172.374 euro in 2023, to 169.351 in 2024.
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