Company Erste Plan Srl with Fiscal Code 30087239
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Erste Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.968
274.518
170.117
16.771
1.417
0
0
0
0
-
Total Income - EUR
133.968
274.526
170.119
17.048
1.417
1.737
0
0
0
-
Total Expenses - EUR
28.793
236.541
68.532
40.894
15.070
21.548
51
0
0
-
Gross Profit/Loss - EUR
105.175
37.985
101.588
-23.846
-13.653
-19.811
-51
0
0
-
Net Profit/Loss - EUR
88.508
31.427
99.093
-24.049
-13.696
-19.863
-51
0
0
-
Employees
2
11
8
2
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 - Erste Plan Srl
Financial Rating - ERSTE PLAN SRL
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Financial Rating
Payment Limits - Erste Plan Srl
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Prob. of insolvency - Erste Plan Srl
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Insolvency Probability
Financial Reports - Erste Plan Srl
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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 -
Erste Plan Srl - CUI 30087239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.629
55.559
40.749
27.623
20
20
20
20
-
Current Assets
227.515
274.132
161.661
155.724
153.237
144.638
140.374
140.809
140.382
-
Inventories
26
0
0
0
0
0
0
0
0
-
Receivables
180.349
236.688
159.583
155.407
152.430
144.367
140.089
140.523
140.097
-
Cash
47.141
37.444
2.078
317
808
271
285
286
285
-
Shareholders Funds
167.690
87.534
124.421
94.952
79.417
58.049
56.710
56.886
56.714
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
59.825
189.227
92.813
101.522
101.443
86.609
83.683
83.943
83.688
-
Income in Advance
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
140.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
140.097 euro and cash availability of
285 euro.
The company's Equity was valued at
56.714 euro, while total Liabilities amounted to
83.688 euro.
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