Company Project Plan S.r.l. with Fiscal Code 21431375
recorded a turnover of 2024 of
13.192,
with a net profit of
471
and having an average number of employees of
1.
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 -
Project Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.360
4.963
6.220
6.381
13.299
7.841
8.816
8.534
14.149
13.192
Total Income - EUR
6.360
4.963
6.220
6.381
13.299
9.548
8.816
8.534
14.149
13.192
Total Expenses - EUR
5.840
4.797
4.832
5.660
8.423
8.138
8.664
8.138
11.325
12.589
Gross Profit/Loss - EUR
520
167
1.388
721
4.876
1.410
152
396
2.823
603
Net Profit/Loss - EUR
329
46
1.325
657
4.743
1.315
64
310
2.682
471
Employees
2
1
1
1
1
1
1
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 -6.2%, from 14.149 euro in the year 2023, to 13.192 euro in 2024.
The Net Profit decreased by -2.196 euro, from 2.682 euro in 2023, to 471 in the last year.
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Financial Rating - PROJECT PLAN S.R.L.
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Financial Rating
Payment Limits - Project Plan S.r.l.
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Prob. of insolvency - Project Plan S.r.l.
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Insolvency Probability
Financial Reports - Project Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Project Plan S.r.l. - CUI 21431375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.111
754
484
359
1.050
578
898
444
5
0
Current Assets
3.311
3.401
5.347
6.070
7.045
5.135
2.696
779
6.444
5.339
Inventories
0
0
0
0
0
707
692
694
1.551
1.542
Receivables
0
0
1.014
0
0
0
0
0
0
0
Cash
3.311
3.401
4.333
6.070
7.045
4.427
2.005
85
4.893
3.797
Shareholders Funds
3.360
3.372
4.640
5.212
6.694
4.781
2.717
906
3.585
4.037
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.062
783
1.190
1.216
1.402
932
877
316
1.044
1.303
Income in Advance
0
0
0
0
0
0
0
0
1.819
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
5.339 euro in 2024 which includes Inventories of
1.542 euro, Receivables of
0 euro and cash availability of
3.797 euro.
The company's Equity was valued at
4.037 euro, while total Liabilities amounted to
1.303 euro.
Equity increased by 471 euro, from 3.585 euro in 2023, to 4.037 in 2024.
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