Financial results - NPLAN SRL

Financial Summary - Nplan Srl
Unique identification code: 34906212
Registration number: J08/1377/2015
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-623
Employees
Open Account
Company Nplan Srl with Fiscal Code 34906212 recorded a turnover of 2024 of - , with a net profit of -623 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.048 3.379 3.013 0 0 0 0 0
Total Income - EUR - 4.167 28.919 18.019 3.013 14.029 0 0 0 0
Total Expenses - EUR - 4.144 19.289 15.267 5.633 3.076 1.151 668 668 623
Gross Profit/Loss - EUR - 22 9.631 2.752 -2.620 10.953 -1.151 -668 -668 -623
Net Profit/Loss - EUR - 20 9.520 2.719 -2.710 10.953 -1.151 -668 -668 -623
Employees - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NPLAN SRL

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Nplan 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 - Nplan Srl - CUI 34906212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.142 22.413 18.680 16.189 14.761 13.966 13.883 13.747 13.592
Current Assets - 29.340 10.358 1.334 5.561 319 60 15 14 15
Inventories - 328 79 77 50 49 48 0 0 0
Receivables - 0 386 0 0 0 0 0 0 0
Cash - 29.012 9.893 1.257 5.511 271 13 15 14 15
Shareholders Funds - 65 9.584 12.127 1.915 12.831 11.396 10.763 10.062 9.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.417 8.678 7.887 5.535 2.249 2.629 3.135 3.699 4.223
Income in Advance - 31.159 14.509 0 14.300 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 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at 9.383 euro, while total Liabilities amounted to 4.223 euro. Equity decreased by -623 euro, from 10.062 euro in 2023, to 9.383 in 2024.

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