Company Imobles Plan Srl with Fiscal Code 31119428
recorded a turnover of 2024 of
56.290,
with a net profit of
2.931
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Imobles Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.522
25.670
25.925
28.291
27.690
72.233
96.712
199.670
80.405
56.290
Total Income - EUR
43.326
26.856
27.504
30.004
65.053
119.827
110.883
216.180
147.149
58.090
Total Expenses - EUR
16.691
14.951
24.240
26.155
64.097
116.649
165.179
213.346
145.173
53.946
Gross Profit/Loss - EUR
26.635
11.905
3.264
3.850
956
3.178
-54.296
2.834
1.976
4.145
Net Profit/Loss - EUR
22.373
9.862
2.993
3.566
673
2.488
-55.210
945
987
2.931
Employees
0
0
1
1
2
4
6
6
4
2
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 -29.6%, from 80.405 euro in the year 2023, to 56.290 euro in 2024.
The Net Profit increased by 1.949 euro, from 987 euro in 2023, to 2.931 in the last year.
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Financial Rating - IMOBLES PLAN SRL
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Financial Reports - Imobles Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Imobles Plan Srl - CUI 31119428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.765
20.630
39.133
101.745
172.556
141.194
122.718
124.870
65.359
61.141
Current Assets
37.424
35.181
19.523
154.283
63.787
115.032
104.628
160.663
158.456
133.689
Inventories
0
0
0
0
24.117
52.114
56.753
94.472
82.243
53.273
Receivables
14.644
11.801
9.342
138.475
22.628
44.591
26.417
47.387
59.123
77.215
Cash
22.780
23.380
10.181
15.807
17.042
18.327
21.458
18.804
17.089
3.200
Shareholders Funds
38.724
48.014
47.015
49.997
49.704
67.003
10.307
11.284
12.237
15.099
Social Capital
45
45
48
47
48
48
46
47
46
46
Debts
20.465
7.797
11.642
96.513
92.858
116.680
163.103
238.012
190.134
174.338
Income in Advance
0
0
0
111.233
97.511
76.223
57.488
41.158
25.027
8.971
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
"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
133.689 euro in 2024 which includes Inventories of
53.273 euro, Receivables of
77.215 euro and cash availability of
3.200 euro.
The company's Equity was valued at
15.099 euro, while total Liabilities amounted to
174.338 euro.
Equity increased by 2.931 euro, from 12.237 euro in 2023, to 15.099 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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