Financial results - NEW PLAN SRL

Financial Summary - New Plan Srl
Unique identification code: 21435130
Registration number: J08/852/2007
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company New Plan Srl - Unique Identification Number 21435130: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Plan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 162 20 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -162 -20 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -162 -20 0 0 0 0 0 0 0 0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - New Plan Srl - CUI 21435130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.870 19.028 18.834 18.515 18.175 17.823 17.485 17.098 17.151 17.099
Current Assets 74 55 55 54 53 52 51 50 50 50
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 40 40 39 38 38 37 36 0 0
Cash 34 15 15 14 14 14 14 13 50 50
Shareholders Funds 18.755 18.892 18.699 18.382 18.045 17.696 17.360 16.975 17.028 16.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 190 191 189 186 183 179 176 172 172 172
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at 16.976 euro, while total Liabilities amounted to 172 euro.

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