Financial results - EST PLAN STUDIO SRL

Financial Summary - Est Plan Studio Srl
Unique identification code: 17562844
Registration number: J23/3205/2012
Nace: 7111
Sales - Ron
56.141
Net Profit - Ron
20.558
Employees
1
Open Account
Company Est Plan Studio Srl with Fiscal Code 17562844 recorded a turnover of 2024 of 56.141, with a net profit of 20.558 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Plan Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.987 853 3.103 1.818 8.434 8.457 - - - 56.141
Total Income - EUR 2.987 853 3.103 1.818 8.434 8.480 - - - 56.147
Total Expenses - EUR 5.428 4.092 4.204 5.051 8.373 10.997 - - - 35.146
Gross Profit/Loss - EUR -2.442 -3.239 -1.101 -3.233 61 -2.518 - - - 21.001
Net Profit/Loss - EUR -2.531 -3.264 -1.194 -3.288 -83 -2.602 - - - 20.558
Employees 1 1 1 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 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 582.6%, from 8.457 euro in the year 2020, to 56.141 euro in 2024. The Net Profit increased by 20.558 euro, from 0 euro in 2020, to 20.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Plan Studio Srl - CUI 17562844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 1.634 1.421 1.213 1.011 817 - - - 461
Current Assets 229 165 393 109 6.181 17.429 - - - 10.284
Inventories 0 0 0 0 0 17 - - - 30
Receivables 7 124 0 0 6.448 12.194 - - - -1.977
Cash 222 41 393 109 -267 5.217 - - - 12.230
Shareholders Funds -10.417 -13.575 -14.540 -17.561 -17.304 -19.578 - - - -10.821
Social Capital 45 45 44 43 42 41 - - - 40
Debts 12.796 15.374 16.354 18.882 24.496 37.824 - - - 21.622
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.284 euro in 2024 which includes Inventories of 30 euro, Receivables of -1.977 euro and cash availability of 12.230 euro.
The company's Equity was valued at -10.821 euro, while total Liabilities amounted to 21.622 euro. Equity increased by 8.217 euro, from -19.578 euro in 2020, to -10.821 in 2024.

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