Financial results - IMOPLAN SRL

Financial Summary - Imoplan Srl
Unique identification code: 18304479
Registration number: J40/797/2006
Nace: 7111
Sales - Ron
41.187
Net Profit - Ron
-73.582
Employees
2
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Company Imoplan Srl with Fiscal Code 18304479 recorded a turnover of 2024 of 41.187, with a net profit of -73.582 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imoplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.653 141.360 221.447 188.176 246.338 176.966 105.007 56.254 90.641 41.187
Total Income - EUR 212.311 141.456 221.454 189.361 246.357 176.967 105.010 56.254 90.641 41.279
Total Expenses - EUR 125.105 75.312 153.346 180.298 156.467 151.709 105.958 87.135 85.283 113.298
Gross Profit/Loss - EUR 87.206 66.144 68.108 9.062 89.890 25.258 -949 -30.881 5.358 -72.018
Net Profit/Loss - EUR 71.790 55.051 65.482 7.169 87.426 23.618 -1.999 -31.443 4.533 -73.582
Employees 5 3 3 4 4 4 4 2 3 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 -54.3%, from 90.641 euro in the year 2023, to 41.187 euro in 2024. The Net Profit decreased by -4.507 euro, from 4.533 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOPLAN SRL

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Imoplan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imoplan Srl - CUI 18304479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.012 18.339 10.995 41.667 31.415 24.178 15.458 7.534 7.340 4.975
Current Assets 166.342 109.543 116.897 92.967 181.444 191.582 129.056 94.515 104.043 35.234
Inventories 146 144 559 139 846 1.479 1.054 476 89 89
Receivables 70.310 63.475 94.534 49.882 48.863 29.976 37.916 57.189 82.715 21.559
Cash 95.885 45.923 21.804 42.946 131.736 160.127 90.086 36.850 21.239 13.587
Shareholders Funds 173.107 109.789 82.966 88.612 167.292 144.324 120.679 89.610 84.733 10.678
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 14.737 29.364 68.172 51.095 46.733 72.394 26.011 19.480 29.265 29.900
Income in Advance 0 0 0 0 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 "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 35.234 euro in 2024 which includes Inventories of 89 euro, Receivables of 21.559 euro and cash availability of 13.587 euro.
The company's Equity was valued at 10.678 euro, while total Liabilities amounted to 29.900 euro. Equity decreased by -73.582 euro, from 84.733 euro in 2023, to 10.678 in 2024.

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