Company Plan 31 Ro Srl with Fiscal Code 12298688
recorded a turnover of 2024 of
1.934.443,
with a net profit of
228.177
and having an average number of employees of
29.
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 31 Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.169.758
993.895
1.493.779
1.837.293
1.609.218
1.144.414
1.424.631
1.675.581
1.632.668
1.934.443
Total Income - EUR
1.200.331
1.021.032
1.517.105
1.855.681
1.662.494
1.224.743
1.454.471
1.734.202
1.758.579
1.992.487
Total Expenses - EUR
895.692
898.352
1.105.160
1.279.342
1.266.100
1.027.688
1.284.433
1.497.148
1.623.455
1.709.411
Gross Profit/Loss - EUR
304.639
122.681
411.945
576.339
396.394
197.055
170.039
237.054
135.124
283.076
Net Profit/Loss - EUR
246.701
108.803
361.278
476.747
326.487
159.671
131.258
191.965
105.359
228.177
Employees
32
31
30
30
33
33
33
35
34
29
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 19.1%, from 1.632.668 euro in the year 2023, to 1.934.443 euro in 2024.
The Net Profit increased by 123.407 euro, from 105.359 euro in 2023, to 228.177 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan 31 Ro Srl - CUI 12298688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489.212
1.180.119
1.135.361
1.124.461
1.086.562
965.091
926.380
936.231
912.861
885.982
Current Assets
2.248.653
1.593.570
1.905.124
2.002.932
1.936.694
2.163.472
2.072.184
2.195.287
2.284.273
2.414.597
Inventories
0
5.066
0
0
0
899
3.166
12.287
13.427
0
Receivables
547.632
444.646
512.662
418.450
326.635
461.752
651.048
682.943
717.838
682.713
Cash
1.701.021
1.143.858
1.392.462
1.584.482
1.610.059
1.700.820
1.417.970
1.500.057
1.553.008
1.731.883
Shareholders Funds
2.696.479
2.633.808
2.861.452
2.988.814
2.897.226
3.001.972
2.819.628
2.990.415
2.951.492
3.097.619
Social Capital
4.904
4.854
4.772
4.685
4.594
4.507
4.407
4.421
4.407
4.383
Debts
63.526
151.642
179.034
138.579
126.030
126.590
178.937
141.103
245.642
202.960
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
"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
2.414.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
682.713 euro and cash availability of
1.731.883 euro.
The company's Equity was valued at
3.097.619 euro, while total Liabilities amounted to
202.960 euro.
Equity increased by 162.623 euro, from 2.951.492 euro in 2023, to 3.097.619 in 2024.
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Comments - Plan 31 Ro Srl