Financial results - PLAN CONTUR S.R.L.

Financial Summary - Plan Contur S.r.l.
Unique identification code: 17568510
Registration number: J06/445/2005
Nace: 7111
Sales - Ron
250.290
Net Profit - Ron
115.924
Employees
2
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Company Plan Contur S.r.l. with Fiscal Code 17568510 recorded a turnover of 2024 of 250.290, with a net profit of 115.924 and having an average number of employees of 2. 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 Contur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.040 13.246 49.798 70.443 82.226 41.746 18.724 44.994 138.064 250.290
Total Income - EUR 62.041 13.246 49.798 70.443 82.227 41.888 18.726 44.996 138.068 250.299
Total Expenses - EUR 43.618 17.027 34.071 51.574 61.634 23.375 14.717 34.039 45.271 127.142
Gross Profit/Loss - EUR 18.422 -3.781 15.726 18.869 20.593 18.514 4.009 10.957 92.797 123.157
Net Profit/Loss - EUR 16.561 -3.913 15.204 18.164 19.771 18.095 3.826 10.515 91.444 115.924
Employees 2 3 3 3 3 2 2 2 2 2
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 82.3%, from 138.064 euro in the year 2023, to 250.290 euro in 2024. The Net Profit increased by 24.991 euro, from 91.444 euro in 2023, to 115.924 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 Contur S.r.l. - CUI 17568510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.395 1.744 1.213 1.100 1.026 13.008 8.952 5.201 3.683 1.364
Current Assets 83.451 80.074 90.463 101.978 111.987 100.703 85.047 13.541 104.744 179.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -482 1.541 2.045 1.482 7.017 5.776 5.492 5.669 31.545 121.848
Cash 83.933 78.534 88.418 100.496 104.970 94.928 79.555 7.871 73.199 57.563
Shareholders Funds 81.542 76.798 86.105 98.176 111.067 110.696 91.954 15.101 96.016 116.045
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.303 5.021 5.572 4.901 1.946 3.015 2.045 3.640 12.411 64.730
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 "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 179.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.848 euro and cash availability of 57.563 euro.
The company's Equity was valued at 116.045 euro, while total Liabilities amounted to 64.730 euro. Equity increased by 20.566 euro, from 96.016 euro in 2023, to 116.045 in 2024.

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