Financial results - STATIC PLAN SRL

Financial Summary - Static Plan Srl
Unique identification code: 36864598
Registration number: J04/1523/2016
Nace: 7430
Sales - Ron
19.375
Net Profit - Ron
14.472
Employees
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Company Static Plan Srl with Fiscal Code 36864598 recorded a turnover of 2024 of 19.375, with a net profit of 14.472 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Static Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.655 40.021 15.118 12.093 15.857 13.013 19.343 19.375
Total Income - EUR - 0 31.655 40.024 15.123 12.093 15.866 13.019 19.346 19.376
Total Expenses - EUR - 8 6.624 14.876 5.724 870 528 801 1.791 2.193
Gross Profit/Loss - EUR - -8 25.031 25.149 9.398 11.223 15.338 12.218 17.555 17.183
Net Profit/Loss - EUR - -8 24.507 24.748 8.945 10.867 14.871 11.875 14.936 14.472
Employees - 0 1 1 0 1 1 0 0 0
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 0.7%, from 19.343 euro in the year 2023, to 19.375 euro in 2024. The Net Profit decreased by -381 euro, from 14.936 euro in 2023, to 14.472 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 - Static Plan Srl - CUI 36864598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 0 0 0 0 0 0 0
Current Assets - 48 25.413 50.236 57.566 58.766 17.507 18.587 27.776 17.157
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.853 0 582 0 1.350 613 25.069 15.567
Cash - 48 23.561 50.236 56.984 58.766 16.157 17.974 2.707 1.590
Shareholders Funds - 37 24.543 48.841 56.840 58.022 15.137 18.513 27.345 15.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 870 1.396 726 744 2.370 74 430 1.240
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.567 euro and cash availability of 1.590 euro.
The company's Equity was valued at 15.918 euro, while total Liabilities amounted to 1.240 euro. Equity decreased by -11.275 euro, from 27.345 euro in 2023, to 15.918 in 2024.

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