Financial results - PLAN AMBIENT SRL

Financial Summary - Plan Ambient Srl
Unique identification code: 30620284
Registration number: J40/10110/2012
Nace: 7410
Sales - Ron
22.036
Net Profit - Ron
-1.694
Employees
1
Open Account
Company Plan Ambient Srl with Fiscal Code 30620284 recorded a turnover of 2024 of 22.036, with a net profit of -1.694 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.643 23.351 10.489 15.126 10.022 42.510 25.665 29.934 28.341 22.036
Total Income - EUR 22.644 23.352 10.489 15.126 10.022 42.717 25.665 30.480 28.429 22.037
Total Expenses - EUR 14.300 25.673 9.729 10.738 9.695 10.675 17.257 23.693 31.831 23.511
Gross Profit/Loss - EUR 8.344 -2.321 760 4.389 328 32.042 8.408 6.788 -3.402 -1.474
Net Profit/Loss - EUR 7.483 -2.872 415 3.920 27 30.920 7.638 5.986 -3.686 -1.694
Employees 1 1 1 0 0 0 0 0 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 decreased by -21.8%, from 28.341 euro in the year 2023, to 22.036 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plan Ambient Srl - CUI 30620284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 961 613 566 555 17.486 13.410 8.789 3.113 60
Current Assets 25.598 4.910 5.270 8.539 6.296 22.786 13.758 15.135 5.433 6.668
Inventories 11.045 409 838 411 403 0 0 0 0 0
Receivables 1.658 2.176 2.122 2.030 1.991 6.216 3.326 1.012 1.172 339
Cash 12.895 2.325 2.310 6.098 3.902 16.570 10.432 14.123 4.261 6.329
Shareholders Funds 16.017 4.587 3.392 6.175 3.975 30.970 19.728 19.478 5.625 3.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.464 1.283 2.490 2.930 2.875 9.303 7.441 4.445 2.920 2.829
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 339 euro and cash availability of 6.329 euro.
The company's Equity was valued at 3.899 euro, while total Liabilities amounted to 2.829 euro. Equity decreased by -1.694 euro, from 5.625 euro in 2023, to 3.899 in 2024.

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