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Financial results - GENERAL PLAN TRANSILVANIA S.R.L.

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Financial Summary - General Plan Transilvania S.r.l.
Unique identification code: 44953980
Registration number: J19/519/2021
Nace: 7111
Sales - Ron
1.005
Net Profit - Ron
-25.108
Employees
1
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Company General Plan Transilvania S.r.l. with Fiscal Code 44953980 recorded a turnover of 2024 of 1.005, with a net profit of -25.108 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 - General Plan Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.824 50.471 59.848 1.005
Total Income - EUR - - - - - - 39.824 50.480 59.850 1.008
Total Expenses - EUR - - - - - - 11.529 43.774 33.970 26.108
Gross Profit/Loss - EUR - - - - - - 28.295 6.706 25.880 -25.100
Net Profit/Loss - EUR - - - - - - 27.905 6.050 25.399 -25.108
Employees - - - - - - 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 decreased by -98.3%, from 59.848 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -25.257 euro, from 25.399 euro in 2023, to 0 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 - General Plan Transilvania S.r.l. - CUI 44953980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 628 2.649 1.580 817
Current Assets - - - - - - 35.221 5.201 25.230 5.418
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8 5.062 5.035
Cash - - - - - - 35.221 5.193 20.168 383
Shareholders Funds - - - - - - 27.945 6.099 25.447 197
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.904 1.751 1.362 6.038
Income in Advance - - - - - - 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 5.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.035 euro and cash availability of 383 euro.
The company's Equity was valued at 197 euro, while total Liabilities amounted to 6.038 euro. Equity decreased by -25.108 euro, from 25.447 euro in 2023, to 197 in 2024.
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