Financial results - MULTIPLAN CONSULT SRL

Financial Summary - Multiplan Consult Srl
Unique identification code: 17334625
Registration number: J23/1050/2010
Nace: 4322
Sales - Ron
66.811
Net Profit - Ron
27.010
Employees
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Company Multiplan Consult Srl with Fiscal Code 17334625 recorded a turnover of 2024 of 66.811, with a net profit of 27.010 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiplan Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.574 57.831 30.233 65.790 32.866 24.364 44.569 38.977 41.131 66.811
Total Income - EUR 25.574 76.081 31.196 65.859 33.110 24.550 44.606 39.608 46.271 67.991
Total Expenses - EUR 20.689 38.296 15.931 48.432 65.135 43.444 52.038 28.582 35.875 35.441
Gross Profit/Loss - EUR 4.885 37.785 15.265 17.427 -32.025 -18.894 -7.433 11.026 10.396 32.550
Net Profit/Loss - EUR 4.118 35.597 14.358 15.454 -33.011 -19.592 -8.743 9.863 8.679 27.010
Employees 0 0 0 0 0 0 0 0 0 0
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 63.3%, from 41.131 euro in the year 2023, to 66.811 euro in 2024. The Net Profit increased by 18.380 euro, from 8.679 euro in 2023, to 27.010 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 - Multiplan Consult Srl - CUI 17334625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.249 200.414 191.508 503.178 459.656 441.498 435.831 420.090 398.955 393.687
Current Assets 53.779 97.661 114.703 57.985 70.246 70.211 65.039 88.038 120.506 157.196
Inventories 0 0 0 0 0 76 0 0 1.893 0
Receivables 22.855 8.857 7.670 2.618 1.566 1.531 920 1.858 2.953 3.342
Cash 30.924 88.804 107.033 55.367 68.680 68.604 64.119 86.179 115.660 153.854
Shareholders Funds 94.515 129.148 141.321 154.181 118.184 96.351 85.471 95.599 103.988 130.417
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 188.785 168.926 164.040 406.147 411.719 415.358 415.398 412.528 415.473 420.466
Income in Advance 874 865 850 835 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.342 euro and cash availability of 153.854 euro.
The company's Equity was valued at 130.417 euro, while total Liabilities amounted to 420.466 euro. Equity increased by 27.010 euro, from 103.988 euro in 2023, to 130.417 in 2024.

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