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Financial results - FUNDING PLAN INVESTMENT S.R.L.

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Financial Summary - Funding Plan Investment S.r.l.
Unique identification code: 43277677
Registration number: J2020014643400
Nace: 7020
Sales - Ron
137.825
Net Profit - Ron
83.452
Employees
1
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Company Funding Plan Investment S.r.l. with Fiscal Code 43277677 recorded a turnover of 2024 of 137.825, with a net profit of 83.452 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funding Plan Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.002 5.022 34.329 137.825
Total Income - EUR - - - - - 0 10.003 5.022 34.329 137.828
Total Expenses - EUR - - - - - 95 6.842 2.763 16.496 37.833
Gross Profit/Loss - EUR - - - - - -95 3.161 2.259 17.833 99.995
Net Profit/Loss - EUR - - - - - -95 2.861 2.108 14.878 83.452
Employees - - - - - 0 1 0 2 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 303.7%, from 34.329 euro in the year 2023, to 137.825 euro in 2024. The Net Profit increased by 68.658 euro, from 14.878 euro in 2023, to 83.452 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 - Funding Plan Investment S.r.l. - CUI 43277677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172 1.191 396 126 2.482
Current Assets - - - - - 188 1.602 1.821 19.313 140.483
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 7.159 123.838
Cash - - - - - 188 1.602 1.821 12.154 16.646
Shareholders Funds - - - - - -54 2.808 2.157 17.028 100.964
Social Capital - - - - - 41 40 41 40 2.010
Debts - - - - - 413 0 59 2.411 42.008
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.838 euro and cash availability of 16.646 euro.
The company's Equity was valued at 100.964 euro, while total Liabilities amounted to 42.008 euro. Equity increased by 84.031 euro, from 17.028 euro in 2023, to 100.964 in 2024.
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