Company Spaţiu În Plan S.r.l. with Fiscal Code 31267602
recorded a turnover of 2024 of
23.203,
with a net profit of
-441
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spaţiu În Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.075
10.420
9.822
16.909
19.265
23.181
25.690
20.405
16.744
23.203
Total Income - EUR
9.075
10.420
9.822
16.909
19.265
23.181
25.690
20.405
16.744
23.203
Total Expenses - EUR
7.158
10.977
12.841
13.023
22.967
17.353
16.775
9.761
14.069
23.396
Gross Profit/Loss - EUR
1.917
-557
-3.019
3.886
-3.703
5.828
8.914
10.644
2.675
-193
Net Profit/Loss - EUR
1.645
-661
-3.117
3.717
-3.895
5.665
8.753
10.440
2.508
-441
Employees
2
3
3
3
2
2
2
1
0
4
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 increased by 39.4%, from 16.744 euro in the year 2023, to 23.203 euro in 2024.
The Net Profit decreased by -2.494 euro, from 2.508 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Spaţiu În Plan S.r.l.
Financial Rating - SPAŢIU ÎN PLAN S.R.L.
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Financial Rating
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Prob. of insolvency - Spaţiu În Plan S.r.l.
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Insolvency Probability
Financial Reports - Spaţiu În Plan S.r.l.
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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 -
Spaţiu În Plan S.r.l. - CUI 31267602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
589
3.285
2.008
974
0
0
0
0
523
3.132
Current Assets
6.176
4.600
5.579
15.301
9.724
12.952
11.934
15.853
12.407
11.171
Inventories
302
679
928
1.181
1.158
1.136
0
0
0
0
Receivables
191
1.770
1.018
1.493
1.106
5.745
3.140
3.767
3.083
7.208
Cash
5.683
2.150
3.633
12.626
7.460
6.071
8.793
12.086
9.324
3.963
Shareholders Funds
4.696
-617
-3.723
62
-3.834
2.110
10.817
15.101
10.970
10.468
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.070
8.502
11.311
16.213
13.559
10.842
1.117
752
1.959
3.835
Income in Advance
0
0
0
0
0
0
0
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
"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
11.171 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.208 euro and cash availability of
3.963 euro.
The company's Equity was valued at
10.468 euro, while total Liabilities amounted to
3.835 euro.
Equity decreased by -441 euro, from 10.970 euro in 2023, to 10.468 in 2024.
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