Financial results - KOPLANAR DESIGN S.R.L.

Financial Summary - Koplanar Design S.r.l.
Unique identification code: 26765910
Registration number: J19/113/2010
Nace: 7111
Sales - Ron
73.607
Net Profit - Ron
37.496
Employees
1
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Company Koplanar Design S.r.l. with Fiscal Code 26765910 recorded a turnover of 2024 of 73.607, with a net profit of 37.496 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 - Koplanar Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.363 9.151 8.359 16.934 13.848 24.985 41.119 74.183 62.908 73.607
Total Income - EUR 8.363 9.151 8.359 16.934 14.025 26.986 41.119 74.183 62.908 73.611
Total Expenses - EUR 1.927 2.073 1.811 3.812 5.979 11.660 35.202 59.691 43.592 35.204
Gross Profit/Loss - EUR 6.437 7.078 6.548 13.121 8.047 15.326 5.917 14.492 19.316 38.407
Net Profit/Loss - EUR 6.186 6.803 6.297 12.613 7.623 14.867 5.506 13.765 18.781 37.496
Employees 0 0 0 0 0 1 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 increased by 17.7%, from 62.908 euro in the year 2023, to 73.607 euro in 2024. The Net Profit increased by 18.820 euro, from 18.781 euro in 2023, to 37.496 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 - Koplanar Design S.r.l. - CUI 26765910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.247 3.478 4.656 2.142 1.110 221
Current Assets 19.182 21.634 19.040 22.147 7.189 14.777 7.452 17.609 27.754 58.857
Inventories 26 35 0 0 76 124 329 478 26 106
Receivables 0 0 1.817 2.849 149 9.511 1.263 8.538 6.554 4.720
Cash 19.156 21.599 17.223 19.298 6.963 5.141 5.860 8.593 21.175 54.031
Shareholders Funds 18.839 20.997 15.994 19.718 12.208 14.956 5.979 13.842 21.462 55.069
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 343 637 3.047 2.429 227 3.299 6.128 5.909 7.403 4.009
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 58.857 euro in 2024 which includes Inventories of 106 euro, Receivables of 4.720 euro and cash availability of 54.031 euro.
The company's Equity was valued at 55.069 euro, while total Liabilities amounted to 4.009 euro. Equity increased by 33.727 euro, from 21.462 euro in 2023, to 55.069 in 2024.

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