The most important financial indicators for the company Plan 27 Consult Srl - Unique Identification Number 35076400:
sales in 2023 was
19.709
euro, registering a net profit of
-27.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -63.0%, from 53.450 euro in the year 2022, to 19.709 euro in 2023.
The Net Profit decreased by -23.018 euro, from 23.088 euro in 2022, to 0 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 27 Consult Srl - CUI 35076400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
3.904
7.481
3.955
240.330
294.746
Current Assets
-
-
351
1.043
26.555
77.221
122.169
340.395
145.645
53.894
Inventories
-
-
0
0
0
6.883
5.545
3.653
4.361
5.785
Receivables
-
-
0
632
7.685
733
83.073
211.972
117.625
25.162
Cash
-
-
351
411
18.870
69.604
33.552
124.771
23.660
22.947
Shareholders Funds
-
-
-4.118
-3.216
23.293
77.396
85.270
282.400
294.469
266.198
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.470
4.259
3.262
3.728
44.380
21.318
80.258
71.229
Income in Advance
-
-
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
"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
53.894 euro in 2023 which includes Inventories of
5.785 euro, Receivables of
25.162 euro and cash availability of
22.947 euro.
The company's Equity was valued at
266.198 euro, while total Liabilities amounted to
71.229 euro.
Equity decreased by -27.379 euro, from 294.469 euro in 2022, to 266.198 in 2023.
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Comments - Plan 27 Consult Srl