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
30.206
Net Profit - Ron
280
Employees
1
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Company Realplan S.r.l. with Fiscal Code 18037762 recorded a turnover of 2024 of 30.206, with a net profit of 280 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.901 2.912 13.055 1.805 10.937 1.251 4.528 21.616 41.250 30.206
Total Income - EUR 21.905 2.919 13.056 1.805 10.938 1.251 4.528 21.617 41.260 30.788
Total Expenses - EUR 15.255 17.352 7.245 7.002 10.581 8.340 10.207 7.937 24.781 30.205
Gross Profit/Loss - EUR 6.650 -14.434 5.810 -5.197 357 -7.088 -5.678 13.679 16.479 583
Net Profit/Loss - EUR 5.993 -14.492 5.680 -5.215 247 -7.100 -5.723 13.467 16.128 280
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 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 -26.4%, from 41.250 euro in the year 2023, to 30.206 euro in 2024. The Net Profit decreased by -15.758 euro, from 16.128 euro in 2023, to 280 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 - Realplan S.r.l. - CUI 18037762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 1.446 2.505 2.005 1.520 1.062 661 362 9.411 14.473
Current Assets 24.108 2.408 8.104 4.277 5.087 3.205 2.514 18.524 26.028 19.123
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.125 1.113 2.517 2.471 2.423 2.377 2.325 11.652 10.160 1.312
Cash 22.983 1.295 5.586 1.806 2.663 828 189 6.872 15.869 17.812
Shareholders Funds 34.544 2.120 7.764 2.406 2.607 -4.542 -10.165 3.271 19.389 320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 1.734 2.844 3.875 4.000 8.810 13.340 15.616 14.332 32.137
Income in Advance 0 0 0 0 0 0 0 0 1.718 1.139
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 "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 19.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.312 euro and cash availability of 17.812 euro.
The company's Equity was valued at 320 euro, while total Liabilities amounted to 32.137 euro. Equity decreased by -18.960 euro, from 19.389 euro in 2023, to 320 in 2024. The Debt Ratio was 95.7% in the year 2024.

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