Financial results - PLAN CASA NOUĂ S.R.L.

Financial Summary - Plan Casa Nouă S.r.l.
Unique identification code: 37852850
Registration number: J12/4212/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-185
Employees
Open Account
Company Plan Casa Nouă S.r.l. with Fiscal Code 37852850 recorded a turnover of 2024 of - , with a net profit of -185 and having an average number of employees of - . 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 Casa Nouă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.955 9.637 446 0 0 0 0 0
Total Income - EUR - - 2.955 22.555 446 0 0 0 0 0
Total Expenses - EUR - - 1.260 29.438 2.647 2.588 2.612 2.578 1.555 185
Gross Profit/Loss - EUR - - 1.695 -6.882 -2.202 -2.588 -2.612 -2.578 -1.555 -185
Net Profit/Loss - EUR - - 1.665 -7.393 -2.215 -2.588 -2.612 -2.578 -1.555 -185
Employees - - 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PLAN CASA NOUĂ S.R.L.

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Plan Casa Nouă S.r.l.

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Plan Casa Nouă S.r.l.

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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 Casa Nouă S.r.l. - CUI 37852850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.781 11.869 9.100 6.436 3.857 1.426 0 0
Current Assets - - 4.838 1.073 830 778 764 875 769 743
Inventories - - 1.265 0 0 0 0 0 0 0
Receivables - - 2.955 799 729 689 674 726 685 704
Cash - - 618 274 101 89 90 148 83 38
Shareholders Funds - - 1.709 -5.715 -7.819 -10.259 -12.643 -15.260 -16.769 -16.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.954 18.657 17.749 17.472 17.264 17.560 17.537 17.602
Income in Advance - - 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 743 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 38 euro.
The company's Equity was valued at -16.859 euro, while total Liabilities amounted to 17.602 euro. Equity decreased by -185 euro, from -16.769 euro in 2023, to -16.859 in 2024.

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