Company Plan Secund S.r.l. with Fiscal Code 27515920
recorded a turnover of 2024 of
22.823,
with a net profit of
-60.638
and having an average number of employees of
- .
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Secund S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2
1
0
0
21.664
1.983
0
2.160
94.161
22.823
Total Income - EUR
8
1
0
0
21.664
1.983
8.740
2.160
94.232
50.563
Total Expenses - EUR
1.102
1.499
1.157
947
17.719
16.423
18.993
1.671
53.996
111.201
Gross Profit/Loss - EUR
-1.094
-1.498
-1.157
-947
3.945
-14.440
-10.253
488
40.236
-60.638
Net Profit/Loss - EUR
-1.094
-1.498
-1.157
-947
3.526
-14.493
-10.515
424
32.962
-60.638
Employees
0
0
0
0
1
1
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.
In the last year of activity, the sales decreased by -75.6%, from 94.161 euro in the year 2023, to 22.823 euro in 2024.
The Net Profit decreased by -32.778 euro, from 32.962 euro in 2023, to 0 in the last year.
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Financial Rating - PLAN SECUND S.R.L.
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Prob. of insolvency - Plan Secund S.r.l.
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Insolvency Probability
Financial Reports - Plan Secund S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan Secund S.r.l. - CUI 27515920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
16.594
12.449
0
0
80.278
9.453
Current Assets
2.117
2.191
2.269
26
9.755
3.533
2.371
7.759
44.150
13.914
Inventories
0
0
0
0
0
0
0
0
3.930
3.110
Receivables
2.122
2.188
2.271
0
2.264
3.477
2.303
5.072
4.828
10.652
Cash
-5
2
-2
26
7.491
56
68
2.686
35.392
152
Shareholders Funds
-2.986
-4.454
-5.536
-6.381
-2.732
-17.173
-27.308
-26.969
6.075
-54.597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.103
6.644
7.805
6.407
29.081
33.156
29.678
34.728
127.009
78.373
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.914 euro in 2024 which includes Inventories of
3.110 euro, Receivables of
10.652 euro and cash availability of
152 euro.
The company's Equity was valued at
-54.597 euro, while total Liabilities amounted to
78.373 euro.
Equity decreased by -60.638 euro, from 6.075 euro in 2023, to -54.597 in 2024.
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