Financial results - JIAS PLAN SRL

Financial Summary - Jias Plan Srl
Unique identification code: 37674583
Registration number: J2017000540182
Nace: 7112
Sales - Ron
24.755
Net Profit - Ron
-1.283
Employees
2
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Company Jias Plan Srl with Fiscal Code 37674583 recorded a turnover of 2024 of 24.755, with a net profit of -1.283 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 - Jias Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.207 14.054 9.946 16.089 56.671 20.998 31.906 24.755
Total Income - EUR - - 14.207 14.054 9.946 16.862 56.673 21.000 31.935 25.125
Total Expenses - EUR - - 2.634 6.216 8.924 7.769 21.356 18.639 23.681 26.408
Gross Profit/Loss - EUR - - 11.573 7.838 1.022 9.093 35.316 2.361 8.254 -1.283
Net Profit/Loss - EUR - - 11.431 7.698 923 8.939 34.761 2.170 7.983 -1.283
Employees - - 1 1 1 1 1 2 2 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 -22.0%, from 31.906 euro in the year 2023, to 24.755 euro in 2024. The Net Profit decreased by -7.938 euro, from 7.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JIAS PLAN SRL

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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 - Jias Plan Srl - CUI 37674583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 664 408 150 0
Current Assets - - 12.261 16.187 6.180 10.050 35.684 20.408 16.955 9.673
Inventories - - 0 0 0 0 0 148 0 0
Receivables - - 1.076 3.197 1.328 1.110 2.268 11.999 3.921 5.615
Cash - - 11.185 12.991 4.852 8.940 33.416 8.261 5.959 238
Shareholders Funds - - 11.475 7.749 973 8.989 34.809 6.274 14.238 6.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 786 8.438 5.206 1.061 1.538 14.541 2.867 2.969
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.615 euro and cash availability of 238 euro.
The company's Equity was valued at 6.703 euro, while total Liabilities amounted to 2.969 euro. Equity decreased by -7.455 euro, from 14.238 euro in 2023, to 6.703 in 2024.

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