Financial results - SMARTPLAN SRL

Financial Summary - Smartplan Srl
Unique identification code: 21852404
Registration number: J2007000341517
Nace: 7111
Sales - Ron
35.727
Net Profit - Ron
13.032
Employees
1
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Company Smartplan Srl with Fiscal Code 21852404 recorded a turnover of 2024 of 35.727, with a net profit of 13.032 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 - Smartplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.976 13.203 20.661 8.735 22.759 21.343 10.776 15.940 43.719 35.727
Total Income - EUR 10.976 13.203 20.661 8.738 22.759 21.344 10.776 19.068 44.387 36.487
Total Expenses - EUR 5.545 7.238 6.361 8.115 11.524 13.081 7.744 7.766 17.482 23.123
Gross Profit/Loss - EUR 5.430 5.965 14.300 623 11.235 8.262 3.032 11.301 26.905 13.363
Net Profit/Loss - EUR 5.101 5.569 13.681 361 10.558 7.674 2.719 10.779 26.475 13.032
Employees 0 0 0 0 0 0 0 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 -17.8%, from 43.719 euro in the year 2023, to 35.727 euro in 2024. The Net Profit decreased by -13.296 euro, from 26.475 euro in 2023, to 13.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smartplan Srl - CUI 21852404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.243 5.181 5.094 5.238 4.903 0 659 2.566 1.448 12.907
Current Assets 22.753 19.119 26.180 20.074 21.331 25.498 18.899 17.829 30.578 27.159
Inventories 0 0 0 0 792 0 22 297 1.429 2.121
Receivables 630 1.781 6.991 19.340 17.185 16.125 10.967 11.765 223 4
Cash 22.124 17.337 19.189 734 3.354 9.373 7.911 5.768 28.926 25.034
Shareholders Funds 26.181 22.575 27.118 20.535 22.266 21.248 13.389 12.043 26.756 31.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.841 1.749 4.179 4.777 3.969 4.250 6.170 6.881 4.355 7.706
Income in Advance 0 0 0 0 0 0 0 1.471 915 361
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 27.159 euro in 2024 which includes Inventories of 2.121 euro, Receivables of 4 euro and cash availability of 25.034 euro.
The company's Equity was valued at 31.999 euro, while total Liabilities amounted to 7.706 euro. Equity increased by 5.392 euro, from 26.756 euro in 2023, to 31.999 in 2024. The Debt Ratio was 19.2% in the year 2024.

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