Financial results - EVB PLAN CONCEPT S.R.L.

Financial Summary - Evb Plan Concept S.r.l.
Unique identification code: 48232315
Registration number: J03/1203/2023
Nace: 4120
Sales - Ron
382.580
Net Profit - Ron
20.581
Employees
12
Open Account
Company Evb Plan Concept S.r.l. with Fiscal Code 48232315 recorded a turnover of 2024 of 382.580, with a net profit of 20.581 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evb Plan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 412.724 382.580
Total Income - EUR - - - - - - - - 413.653 383.535
Total Expenses - EUR - - - - - - - - 102.189 358.913
Gross Profit/Loss - EUR - - - - - - - - 311.464 24.622
Net Profit/Loss - EUR - - - - - - - - 308.119 20.581
Employees - - - - - - - - 4 12
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 decreased by -6.8%, from 412.724 euro in the year 2023, to 382.580 euro in 2024. The Net Profit decreased by -285.816 euro, from 308.119 euro in 2023, to 20.581 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 - Evb Plan Concept S.r.l. - CUI 48232315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.537 65.499
Current Assets - - - - - - - - 269.676 216.161
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 256.992 178.930
Cash - - - - - - - - 12.683 37.231
Shareholders Funds - - - - - - - - 308.119 162.348
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 14.093 114.471
Income in Advance - - - - - - - - 0 4.841
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.930 euro and cash availability of 37.231 euro.
The company's Equity was valued at 162.348 euro, while total Liabilities amounted to 114.471 euro. Equity decreased by -144.050 euro, from 308.119 euro in 2023, to 162.348 in 2024. The Debt Ratio was 40.6% in the year 2024.

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