Financial results - PRIMPLAN CONT SRL

Financial Summary - Primplan Cont Srl
Unique identification code: 12813899
Registration number: J08/269/2000
Nace: 6920
Sales - Ron
471.057
Net Profit - Ron
147.466
Employees
7
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Company Primplan Cont Srl with Fiscal Code 12813899 recorded a turnover of 2024 of 471.057, with a net profit of 147.466 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primplan Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.413 41.485 45.697 52.338 60.501 60.822 57.785 173.318 277.722 471.057
Total Income - EUR 47.436 41.485 47.886 52.338 60.501 60.822 57.785 173.367 277.724 471.879
Total Expenses - EUR 28.528 13.711 13.506 9.287 3.102 9.737 6.934 19.109 71.141 301.771
Gross Profit/Loss - EUR 18.908 27.774 34.380 43.051 57.399 51.085 50.851 154.259 206.582 170.109
Net Profit/Loss - EUR 17.486 27.359 33.901 41.480 55.584 49.400 49.152 151.830 204.138 147.466
Employees 5 3 2 0 0 0 0 3 3 7
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 70.6%, from 277.722 euro in the year 2023, to 471.057 euro in 2024. The Net Profit decreased by -55.531 euro, from 204.138 euro in 2023, to 147.466 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 - Primplan Cont Srl - CUI 12813899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 56 26 0 0 0 0 0 146.335 125.263
Current Assets 63.087 35.912 35.652 44.267 58.849 53.432 50.690 166.242 144.384 270.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.470 26.457 22.799 946 13.592 13.179 283 108.028 76.288 76.785
Cash 37.616 9.454 12.852 43.322 45.256 40.252 50.407 58.214 68.096 193.887
Shareholders Funds 61.281 35.085 35.118 2.891 58.418 52.960 50.399 153.719 237.710 261.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.040 883 560 41.376 430 472 290 12.524 53.009 67.699
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.785 euro and cash availability of 193.887 euro.
The company's Equity was valued at 261.218 euro, while total Liabilities amounted to 67.699 euro. Equity increased by 24.836 euro, from 237.710 euro in 2023, to 261.218 in 2024.

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