Financial results - PLAN 27 CONSULT SRL

Financial Summary - Plan 27 Consult Srl
Unique identification code: 35076400
Registration number: J2015000974248
Nace: 7112
Sales - Ron
25.823
Net Profit - Ron
71.901
Employees
1
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Company Plan 27 Consult Srl with Fiscal Code 35076400 recorded a turnover of 2024 of 25.823, with a net profit of 71.901 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 27 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.029 37.293 106.140 154.186 535.025 53.450 19.709 25.823
Total Income - EUR - 0 1.029 37.305 106.765 154.437 541.043 58.229 19.911 309.814
Total Expenses - EUR - 4.163 165 10.182 51.143 143.806 338.217 34.579 47.113 229.093
Gross Profit/Loss - EUR - -4.163 864 27.123 55.622 10.631 202.826 23.650 -27.201 80.721
Net Profit/Loss - EUR - -4.163 833 26.450 54.554 9.341 199.021 23.088 -27.379 71.901
Employees - 1 0 1 4 6 14 2 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 31.8%, from 19.709 euro in the year 2023, to 25.823 euro in 2024. The Net Profit increased by 71.901 euro, from 0 euro in 2023, to 71.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 27 Consult Srl - CUI 35076400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.904 7.481 3.955 240.330 294.746 379.068
Current Assets - 351 1.043 26.555 77.221 122.169 340.395 145.645 53.894 55.987
Inventories - 0 0 0 6.883 5.545 3.653 4.361 5.785 8.593
Receivables - 0 632 7.685 733 83.073 211.972 117.625 25.162 35.498
Cash - 351 411 18.870 69.604 33.552 124.771 23.660 22.947 11.895
Shareholders Funds - -4.118 -3.216 23.293 77.396 85.270 282.400 294.469 266.198 336.610
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.470 4.259 3.262 3.728 44.380 21.318 80.258 71.229 87.293
Income in Advance - 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 "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 55.987 euro in 2024 which includes Inventories of 8.593 euro, Receivables of 35.498 euro and cash availability of 11.895 euro.
The company's Equity was valued at 336.610 euro, while total Liabilities amounted to 87.293 euro. Equity increased by 71.901 euro, from 266.198 euro in 2023, to 336.610 in 2024.

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