The most important financial indicators for the company Plan 21 Srl - Unique Identification Number 26770453:
sales in 2023 was
246.197
euro, registering a net profit of
115.705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 154.9%, from 96.865 euro in the year 2022, to 246.197 euro in 2023.
The Net Profit increased by 96.284 euro, from 19.480 euro in 2022, to 115.705 in the last year.
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 -
Plan 21 Srl - CUI 26770453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
470.006
484.462
481.159
473.321
0
0
0
467
37.583
34.684
Current Assets
12.184
20.358
22.131
21.545
18.809
9.628
10.731
20.406
62.212
50.667
Inventories
0
0
0
0
4.344
2.950
5.688
8.953
12.151
17.864
Receivables
11.955
15.611
16.137
16.912
5.964
6.116
3.748
5.938
28.595
24.417
Cash
229
4.747
5.994
4.633
8.501
562
1.295
5.515
21.465
8.385
Shareholders Funds
-230.232
-295.121
-347.637
-383.965
-256.132
-278.214
-280.969
-284.818
-266.222
-149.711
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
712.422
799.941
850.928
878.831
274.941
287.842
291.701
305.702
366.076
235.752
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.667 euro in 2023 which includes Inventories of
17.864 euro, Receivables of
24.417 euro and cash availability of
8.385 euro.
The company's Equity was valued at
-149.711 euro, while total Liabilities amounted to
235.752 euro.
Equity increased by 115.705 euro, from -266.222 euro in 2022, to -149.711 in 2023.
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Comments - Plan 21 Srl