Financial results - EXACTPLAN S.R.L.

Financial Summary - Exactplan S.r.l.
Unique identification code: 43367907
Registration number: J19/548/2020
Nace: 7112
Sales - Ron
16.532
Net Profit - Ron
4.847
Employee
The most important financial indicators for the company Exactplan S.r.l. - Unique Identification Number 43367907: sales in 2023 was 16.532 euro, registering a net profit of 4.847 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exactplan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.840 13.130 37.510 16.532
Total Income - EUR - - - - - - 3.840 13.130 37.510 16.532
Total Expenses - EUR - - - - - - 899 8.170 11.229 10.901
Gross Profit/Loss - EUR - - - - - - 2.941 4.960 26.281 5.631
Net Profit/Loss - EUR - - - - - - 2.826 4.566 25.156 4.847
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.8%, from 37.510 euro in the year 2022, to 16.532 euro in 2023. The Net Profit decreased by -20.232 euro, from 25.156 euro in 2022, to 4.847 in the last year.

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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 - Exactplan S.r.l. - CUI 43367907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.261 1.766 678 1.405
Current Assets - - - - - - 2.883 7.635 27.178 10.949
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.096 684 22.850 1.291
Cash - - - - - - 1.787 6.950 4.328 9.659
Shareholders Funds - - - - - - 2.929 7.430 26.525 8.790
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 1.214 1.971 1.331 3.564
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.291 euro and cash availability of 9.659 euro.
The company's Equity was valued at 8.790 euro, while total Liabilities amounted to 3.564 euro. Equity decreased by -17.654 euro, from 26.525 euro in 2022, to 8.790 in 2023.

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