The most important financial indicators for the company Plan Contur S.r.l. - Unique Identification Number 17568510:
sales in 2023 was
138.064
euro, registering a net profit of
91.444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 207.8%, from 44.994 euro in the year 2022, to 138.064 euro in 2023.
The Net Profit increased by 80.960 euro, from 10.515 euro in 2022, to 91.444 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.533
1.395
1.744
1.213
1.100
1.026
13.008
8.952
5.201
3.683
Current Assets
63.983
83.451
80.074
90.463
101.978
111.987
100.703
85.047
13.541
104.744
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.095
-482
1.541
2.045
1.482
7.017
5.776
5.492
5.669
31.545
Cash
55.887
83.933
78.534
88.418
100.496
104.970
94.928
79.555
7.871
73.199
Shareholders Funds
64.343
81.542
76.798
86.105
98.176
111.067
110.696
91.954
15.101
96.016
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.173
3.303
5.021
5.572
4.901
1.946
3.015
2.045
3.640
12.411
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.744 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.545 euro and cash availability of
73.199 euro.
The company's Equity was valued at
96.016 euro, while total Liabilities amounted to
12.411 euro.
Equity increased by 80.960 euro, from 15.101 euro in 2022, to 96.016 in 2023.
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Comments - Plan Contur S.r.l.