Company Plan 25 S.r.l. with Fiscal Code 36265211
recorded a turnover of 2024 of
41.806,
with a net profit of
17.562
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan 25 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.327
22.003
18.677
22.046
30.294
28.756
26.817
41.806
Total Income - EUR
-
-
24.327
22.003
18.677
22.046
30.294
30.719
26.817
51.355
Total Expenses - EUR
-
-
4.392
11.902
9.291
9.267
15.636
17.967
23.327
33.341
Gross Profit/Loss - EUR
-
-
19.935
10.101
9.387
12.778
14.658
12.752
3.490
18.014
Net Profit/Loss - EUR
-
-
19.206
9.441
8.873
12.293
13.941
12.209
3.326
17.562
Employees
-
-
0
2
0
0
0
1
1
1
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 56.8%, from 26.817 euro in the year 2023, to 41.806 euro in 2024.
The Net Profit increased by 14.254 euro, from 3.326 euro in 2023, to 17.562 in the last year.
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Financial Rating - PLAN 25 S.R.L.
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Financial Reports - Plan 25 S.r.l.
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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 -
Plan 25 S.r.l. - CUI 36265211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.180
1.262
2.302
12.141
12.218
9.589
27.158
Current Assets
-
-
21.234
10.041
12.860
12.684
7.495
3.267
7.747
8.645
Inventories
-
-
0
5
18
7
0
0
0
0
Receivables
-
-
1.420
3.547
3.826
3.824
1.212
80
6.096
7.073
Cash
-
-
19.814
6.489
9.016
8.853
6.283
3.187
1.651
1.572
Shareholders Funds
-
-
19.249
9.643
11.639
14.409
16.507
12.546
4.715
22.251
Social Capital
-
-
44
45
44
43
42
43
42
42
Debts
-
-
1.985
1.578
2.483
577
3.129
2.939
12.621
13.552
Income in Advance
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.645 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.073 euro and cash availability of
1.572 euro.
The company's Equity was valued at
22.251 euro, while total Liabilities amounted to
13.552 euro.
Equity increased by 17.562 euro, from 4.715 euro in 2023, to 22.251 in 2024.
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Comments - Plan 25 S.r.l.