Financial results - PLAN CONSULT SRL

Financial Summary - Plan Consult Srl
Unique identification code: 16494210
Registration number: J40/9278/2004
Nace: 7111
Sales - Ron
7.836
Net Profit - Ron
-815
Employees
1
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Company Plan Consult Srl with Fiscal Code 16494210 recorded a turnover of 2023 of 7.836, with a net profit of -815 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.307 30.072 13.134 27.387 26.939 32.133 22.051 8.095 7.880 -
Total Income - EUR 62.307 30.077 13.134 29.447 26.939 32.224 22.051 8.095 12.116 -
Total Expenses - EUR 49.167 45.697 29.335 32.562 31.895 38.474 19.203 16.287 12.405 -
Gross Profit/Loss - EUR 13.140 -15.620 -16.201 -3.115 -4.956 -6.251 2.848 -8.192 -288 -
Net Profit/Loss - EUR 10.618 -14.910 -16.332 -3.413 -5.225 -6.572 2.627 -8.273 -819 -
Employees 4 5 3 3 3 3 3 2 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 -2.4%, from 8.095 euro in the year 2022, to 7.880 euro in 2023.
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 Consult Srl - CUI 16494210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.603 13.558 5.808 1.863 2.439 2.927 1.916 392 231 -
Current Assets 19.278 7.402 1.964 4.923 10.700 8.248 3.474 4.295 3.010 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 18.996 5.819 866 4.216 8.412 7.294 2.806 4.002 2.993 -
Cash 282 1.583 1.097 707 2.288 954 668 293 17 -
Shareholders Funds -1.778 -16.669 -32.720 -35.532 -40.069 -45.882 -42.237 -50.641 -51.307 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.659 37.630 40.491 42.319 53.208 57.057 47.627 55.426 54.548 -
Income in Advance 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 "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 3.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.993 euro and cash availability of 17 euro.
The company's Equity was valued at -51.307 euro, while total Liabilities amounted to 54.548 euro. Equity decreased by -819 euro, from -50.641 euro in 2022, to -51.307 in 2023.

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