Financial results - PLAN4N@GM S.R.L.

Financial Summary - Plan4N@Gm S.r.l.
Unique identification code: 46985619
Registration number: J40/20115/2022
Nace: 6810
Sales - Ron
10.856
Net Profit - Ron
-60.476
Employees
1
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Company Plan4N@Gm S.r.l. with Fiscal Code 46985619 recorded a turnover of 2024 of 10.856, with a net profit of -60.476 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan4N@Gm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 831.673 494.070 10.856
Total Income - EUR - - - - - - - 831.673 494.070 10.898
Total Expenses - EUR - - - - - - - 205.997 173.381 71.375
Gross Profit/Loss - EUR - - - - - - - 625.676 320.689 -60.476
Net Profit/Loss - EUR - - - - - - - 617.525 316.806 -60.476
Employees - - - - - - - 1 1 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 -97.8%, from 494.070 euro in the year 2023, to 10.856 euro in 2024. The Net Profit decreased by -315.036 euro, from 316.806 euro in 2023, to 0 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 - Plan4N@Gm S.r.l. - CUI 46985619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 895.541 2.036.532 1.984.839
Current Assets - - - - - - - 840.957 1.325.637 1.320.433
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 832.755 1.316.997 1.312.464
Cash - - - - - - - 8.201 8.639 7.968
Shareholders Funds - - - - - - - 617.728 932.661 866.972
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.118.769 2.429.508 2.438.299
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.312.464 euro and cash availability of 7.968 euro.
The company's Equity was valued at 866.972 euro, while total Liabilities amounted to 2.438.299 euro. Equity decreased by -60.476 euro, from 932.661 euro in 2023, to 866.972 in 2024.

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