Financial results - SAD-PROIECT PLAN S.R.L.

Financial Summary - Sad-Proiect Plan S.r.l.
Unique identification code: 46888586
Registration number: J2022004517355
Nace: 7020
Sales - Ron
63.938
Net Profit - Ron
26.071
Employees
1
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Company Sad-Proiect Plan S.r.l. with Fiscal Code 46888586 recorded a turnover of 2024 of 63.938, with a net profit of 26.071 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.483 80.673 63.938
Total Income - EUR - - - - - - - 41.485 80.676 65.251
Total Expenses - EUR - - - - - - - 306 23.758 38.369
Gross Profit/Loss - EUR - - - - - - - 41.179 56.918 26.882
Net Profit/Loss - EUR - - - - - - - 39.959 48.904 26.071
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 -20.3%, from 80.673 euro in the year 2023, to 63.938 euro in 2024. The Net Profit decreased by -22.559 euro, from 48.904 euro in 2023, to 26.071 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 - Sad-Proiect Plan S.r.l. - CUI 46888586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.662 204.613
Current Assets - - - - - - - 41.379 117.400 62.468
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.727 116.969 58.645
Cash - - - - - - - 37.652 430 1.817
Shareholders Funds - - - - - - - 40.000 88.782 124.409
Social Capital - - - - - - - 41 40 10.092
Debts - - - - - - - 1.380 30.280 142.672
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.645 euro and cash availability of 1.817 euro.
The company's Equity was valued at 124.409 euro, while total Liabilities amounted to 142.672 euro. Equity increased by 36.123 euro, from 88.782 euro in 2023, to 124.409 in 2024.

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