Financial results - REALPLAN S.R.L.

Financial Summary - Realplan S.r.l.
Unique identification code: 18037762
Registration number: J31/712/2005
Nace: 7111
Sales - Ron
41.250
Net Profit - Ron
16.128
Employee
1
The most important financial indicators for the company Realplan S.r.l. - Unique Identification Number 18037762: sales in 2023 was 41.250 euro, registering a net profit of 16.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Realplan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.971 21.901 2.912 13.055 1.805 10.937 1.251 4.528 21.616 41.250
Total Income - EUR 13.971 21.905 2.919 13.056 1.805 10.938 1.251 4.528 21.617 41.260
Total Expenses - EUR 4.890 15.255 17.352 7.245 7.002 10.581 8.340 10.207 7.937 24.781
Gross Profit/Loss - EUR 9.081 6.650 -14.434 5.810 -5.197 357 -7.088 -5.678 13.679 16.479
Net Profit/Loss - EUR 8.662 5.993 -14.492 5.680 -5.215 247 -7.100 -5.723 13.467 16.128
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.4%, from 21.616 euro in the year 2022, to 41.250 euro in 2023. The Net Profit increased by 2.702 euro, from 13.467 euro in 2022, to 16.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Realplan S.r.l. - CUI 18037762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.883 1.680 1.446 2.505 2.005 1.520 1.062 661 362 9.411
Current Assets 15.767 24.108 2.408 8.104 4.277 5.087 3.205 2.514 18.524 26.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.269 1.125 1.113 2.517 2.471 2.423 2.377 2.325 11.652 10.160
Cash 12.498 22.983 1.295 5.586 1.806 2.663 828 189 6.872 15.869
Shareholders Funds 36.283 34.544 2.120 7.764 2.406 2.607 -4.542 -10.165 3.271 19.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 638 960 1.734 2.844 3.875 4.000 8.810 13.340 15.616 14.332
Income in Advance 0 0 0 0 0 0 0 0 0 1.718
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.160 euro and cash availability of 15.869 euro.
The company's Equity was valued at 19.389 euro, while total Liabilities amounted to 14.332 euro. Equity increased by 16.128 euro, from 3.271 euro in 2022, to 19.389 in 2023. The Debt Ratio was 40.4% in the year 2023.

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