Financial results - PLAN B SRL

Financial Summary - Plan B Srl
Unique identification code: 16532870
Registration number: J20/955/2004
Nace: 7112
Sales - Ron
8.315
Net Profit - Ron
-264
Employees
1
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Company Plan B Srl with Fiscal Code 16532870 recorded a turnover of 2024 of 8.315, with a net profit of -264 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 B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.568 8.097 8.388 8.870 8.465 4.748 6.509 5.363 3.817 8.315
Total Income - EUR 11.686 36.396 37.948 38.804 15.947 20.510 6.533 5.364 18.841 8.315
Total Expenses - EUR 9.364 31.679 27.041 27.413 14.504 22.297 8.875 10.126 20.640 8.354
Gross Profit/Loss - EUR 2.321 4.716 10.907 11.391 1.443 -1.786 -2.342 -4.762 -1.799 -39
Net Profit/Loss - EUR 1.971 3.624 10.101 11.003 1.284 -1.949 -2.441 -4.885 -1.987 -264
Employees 1 1 1 1 1 1 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 119.1%, from 3.817 euro in the year 2023, to 8.315 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PLAN B SRL

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Plan B Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plan B Srl - CUI 16532870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.226 24.903 34.901 18.765 31.552 20.140 18.785 21.684 17.961 17.504
Current Assets 7.574 646 5.287 16.837 624 3.055 1.901 912 3.421 3.231
Inventories 369 0 0 0 0 0 0 0 0 0
Receivables 499 494 486 12.733 567 453 402 572 894 966
Cash 6.706 152 4.801 4.104 57 2.603 1.499 340 2.526 2.265
Shareholders Funds 33.626 14.639 24.492 35.041 31.431 19.583 16.708 11.875 9.851 9.532
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 175 10.910 15.696 562 745 3.613 3.978 10.721 11.531 11.203
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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of 2.265 euro.
The company's Equity was valued at 9.532 euro, while total Liabilities amounted to 11.203 euro. Equity decreased by -264 euro, from 9.851 euro in 2023, to 9.532 in 2024.

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