Financial results - PLOT PLAN SRL

Financial Summary - Plot Plan Srl
Unique identification code: 24003195
Registration number: J40/9852/2008
Nace: 7112
Sales - Ron
229.083
Net Profit - Ron
36.717
Employees
3
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Company Plot Plan Srl with Fiscal Code 24003195 recorded a turnover of 2024 of 229.083, with a net profit of 36.717 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plot Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.625 149.523 132.105 199.888 158.428 124.113 88.146 151.867 319.100 229.083
Total Income - EUR 146.838 152.063 190.284 199.985 158.490 124.123 88.160 153.626 341.444 265.340
Total Expenses - EUR 145.724 138.207 119.385 163.568 144.678 105.706 65.814 114.288 294.553 221.507
Gross Profit/Loss - EUR 1.114 13.856 70.899 36.417 13.812 18.417 22.346 39.338 46.892 43.834
Net Profit/Loss - EUR 551 11.142 68.957 34.417 12.227 17.219 21.482 37.808 43.506 36.717
Employees 5 4 4 5 4 3 2 2 3 3
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 -27.8%, from 319.100 euro in the year 2023, to 229.083 euro in 2024. The Net Profit decreased by -6.546 euro, from 43.506 euro in 2023, to 36.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plot Plan Srl - CUI 24003195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.459 97.781 5.714 12.846 11.196 8.076 7.078 2.725 2.837 49.247
Current Assets 110.744 122.355 109.887 136.128 145.989 161.058 108.913 196.058 193.180 125.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.720 101.301 98.870 82.448 131.071 111.378 84.936 117.969 89.712 45.067
Cash 33.025 21.055 11.017 53.680 14.918 49.680 23.977 78.089 103.469 80.197
Shareholders Funds 19.748 30.688 99.126 128.676 138.412 153.007 110.027 103.059 56.143 83.936
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 193.801 193.233 20.197 20.943 19.195 16.541 10.446 95.724 140.718 91.414
Income in Advance 1.479 0 0 0 0 0 1.878 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.067 euro and cash availability of 80.197 euro.
The company's Equity was valued at 83.936 euro, while total Liabilities amounted to 91.414 euro. Equity increased by 28.107 euro, from 56.143 euro in 2023, to 83.936 in 2024.

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