Company Plan 21 Srl with Fiscal Code 26770453
recorded a turnover of 2024 of
348.660,
with a net profit of
130.889
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan 21 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
31.361
0
33.873
39.841
96.865
246.197
348.660
Total Income - EUR
25.515
23.630
73.064
666.978
1.935
34.893
40.598
97.954
246.197
348.660
Total Expenses - EUR
88.483
79.156
39.403
539.563
28.977
41.952
50.053
77.498
128.031
208.173
Gross Profit/Loss - EUR
-62.968
-55.526
33.661
127.415
-27.042
-7.058
-9.455
20.456
118.167
140.488
Net Profit/Loss - EUR
-62.968
-55.526
-42.210
120.787
-27.042
-8.029
-10.080
19.480
115.705
130.889
Employees
0
0
0
1
0
0
1
1
1
4
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 42.4%, from 246.197 euro in the year 2023, to 348.660 euro in 2024.
The Net Profit increased by 15.831 euro, from 115.705 euro in 2023, to 130.889 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan 21 Srl - CUI 26770453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
484.462
481.159
473.321
0
0
0
467
37.583
34.684
69.109
Current Assets
20.358
22.131
21.545
18.809
9.628
10.731
20.406
62.212
50.667
53.248
Inventories
0
0
0
4.344
2.950
5.688
8.953
12.151
17.864
10.264
Receivables
15.611
16.137
16.912
5.964
6.116
3.748
5.938
28.595
24.417
36.796
Cash
4.747
5.994
4.633
8.501
562
1.295
5.515
21.465
8.385
6.188
Shareholders Funds
-295.121
-347.637
-383.965
-256.132
-278.214
-280.969
-284.818
-266.222
-149.711
-17.984
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
799.941
850.928
878.831
274.941
287.842
291.701
305.702
366.076
235.752
141.012
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.248 euro in 2024 which includes Inventories of
10.264 euro, Receivables of
36.796 euro and cash availability of
6.188 euro.
The company's Equity was valued at
-17.984 euro, while total Liabilities amounted to
141.012 euro.
Equity increased by 130.889 euro, from -149.711 euro in 2023, to -17.984 in 2024.
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Comments - Plan 21 Srl