Financial results - PRIVAMA PLAN S.R.L.

Financial Summary - Privama Plan S.r.l.
Unique identification code: 45328980
Registration number: J32/2375/2021
Nace: 4120
Sales - Ron
7.711
Net Profit - Ron
-2.189
Employees
1
Open Account
Company Privama Plan S.r.l. with Fiscal Code 45328980 recorded a turnover of 2024 of 7.711, with a net profit of -2.189 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privama Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.339 12.711 7.711
Total Income - EUR - - - - - - - 12.339 12.711 7.711
Total Expenses - EUR - - - - - - - 1.503 12.923 9.823
Gross Profit/Loss - EUR - - - - - - - 10.836 -211 -2.112
Net Profit/Loss - EUR - - - - - - - 10.505 -339 -2.189
Employees - - - - - - - 0 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 -39.0%, from 12.711 euro in the year 2023, to 7.711 euro in 2024.
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 - Privama Plan S.r.l. - CUI 45328980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.610 1.497 296
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.348 2 138
Cash - - - - - - - 1.262 1.495 158
Shareholders Funds - - - - - - - 10.545 895 -1.298
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 65 602 1.595
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 "4120 - 4120"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 158 euro.
The company's Equity was valued at -1.298 euro, while total Liabilities amounted to 1.595 euro. Equity decreased by -2.189 euro, from 895 euro in 2023, to -1.298 in 2024.

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