Company M.d. Plan S.r.l. with Fiscal Code 28105821
recorded a turnover of 2024 of
25.391,
with a net profit of
-1.534
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 -
M.d. Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.253
45.398
40.873
47.245
49.005
37.037
25.976
29.281
29.128
25.391
Total Income - EUR
44.253
45.399
40.873
47.245
49.005
37.037
25.976
29.281
29.128
25.391
Total Expenses - EUR
18.738
20.310
16.268
17.187
19.633
18.179
17.680
19.165
19.122
26.925
Gross Profit/Loss - EUR
25.515
25.089
24.605
30.058
29.372
18.858
8.296
10.117
10.006
-1.534
Net Profit/Loss - EUR
24.187
24.635
24.196
29.585
28.882
18.488
8.041
9.830
9.759
-1.534
Employees
2
2
2
2
2
2
2
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 decreased by -12.3%, from 29.128 euro in the year 2023, to 25.391 euro in 2024.
The Net Profit decreased by -9.704 euro, from 9.759 euro in 2023, to 0 in the last year.
Check the financial reports for the company - M.d. Plan S.r.l.
Financial Rating - M.D. PLAN S.R.L.
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Financial Rating
Payment Limits - M.d. Plan S.r.l.
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Prob. of insolvency - M.d. Plan S.r.l.
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Insolvency Probability
Financial Reports - M.d. 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 -
M.d. Plan S.r.l. - CUI 28105821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
531
310
91
Current Assets
31.885
29.559
28.860
49.837
72.604
78.530
73.713
61.303
64.012
61.457
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
270
935
0
0
0
1.163
0
0
0
0
Cash
31.615
28.623
28.860
49.837
72.604
77.367
73.713
61.303
64.012
61.457
Shareholders Funds
29.622
24.688
24.248
48.412
70.836
76.921
72.138
9.878
19.607
-130
Social Capital
45
45
44
43
42
41
0
0
0
40
Debts
2.263
4.870
4.612
1.424
1.768
1.609
1.575
51.955
44.715
61.678
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
61.457 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
61.457 euro.
The company's Equity was valued at
-130 euro, while total Liabilities amounted to
61.678 euro.
Equity decreased by -19.627 euro, from 19.607 euro in 2023, to -130 in 2024.
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Comments - M.d. Plan S.r.l.