Company Immo Design Plan S.r.l. with Fiscal Code 41299628
recorded a turnover of 2024 of
- ,
with a net profit of
32
and having an average number of employees of
- .
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 -
Immo Design Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
2.636
37.726
25.328
67.663
52.975
8.905
Total Expenses - EUR
-
-
-
-
4.643
36.933
26.222
67.943
52.314
8.867
Gross Profit/Loss - EUR
-
-
-
-
-2.008
793
-893
-280
661
39
Net Profit/Loss - EUR
-
-
-
-
-2.020
741
-893
-304
556
32
Employees
-
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Immo Design Plan S.r.l.
Financial Rating - IMMO DESIGN PLAN S.R.L.
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Financial Rating
Payment Limits - Immo Design Plan S.r.l.
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Prob. of insolvency - Immo Design Plan S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Immo Design Plan S.r.l.
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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 -
Immo Design Plan S.r.l. - CUI 41299628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.105.816
1.213.621
1.261.046
1.265.035
1.268.133
1.260.919
Current Assets
-
-
-
-
928
768
2.426
42.282
43.018
44.765
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
40.582
42.277
43.626
Cash
-
-
-
-
928
768
2.426
1.700
742
1.138
Shareholders Funds
-
-
-
-
-1.976
-1.197
-2.064
-2.375
-1.812
-1.770
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
1.108.720
1.215.587
1.265.536
1.309.692
1.312.963
1.307.454
Income in Advance
-
-
-
-
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
"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
44.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.626 euro and cash availability of
1.138 euro.
The company's Equity was valued at
-1.770 euro, while total Liabilities amounted to
1.307.454 euro.
Equity increased by 32 euro, from -1.812 euro in 2023, to -1.770 in 2024.
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