Financial results - PLAN A URBAN DESIGN S.R.L.

Financial Summary - Plan A Urban Design S.r.l.
Unique identification code: 42798065
Registration number: J40/8333/2020
Nace: 7111
Sales - Ron
57.213
Net Profit - Ron
22.900
Employees
1
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Company Plan A Urban Design S.r.l. with Fiscal Code 42798065 recorded a turnover of 2024 of 57.213, with a net profit of 22.900 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan A Urban Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.536 28.239 22.111 22.189 57.213
Total Income - EUR - - - - - 6.536 28.239 22.111 22.189 57.219
Total Expenses - EUR - - - - - 3.276 11.121 10.989 10.602 33.775
Gross Profit/Loss - EUR - - - - - 3.260 17.118 11.122 11.587 23.444
Net Profit/Loss - EUR - - - - - 3.072 16.271 10.492 10.011 22.900
Employees - - - - - 0 1 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 159.3%, from 22.189 euro in the year 2023, to 57.213 euro in 2024. The Net Profit increased by 12.945 euro, from 10.011 euro in 2023, to 22.900 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 A Urban Design S.r.l. - CUI 42798065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 568 1.322 642 233
Current Assets - - - - - 3.300 16.239 15.505 19.316 31.294
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 827 148 13.047 10.941 5.927
Cash - - - - - 2.473 16.092 2.458 8.376 25.367
Shareholders Funds - - - - - 3.113 16.319 10.541 13.065 25.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 260 488 6.286 6.894 5.591
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.927 euro and cash availability of 25.367 euro.
The company's Equity was valued at 25.937 euro, while total Liabilities amounted to 5.591 euro. Equity increased by 12.945 euro, from 13.065 euro in 2023, to 25.937 in 2024.

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