Financial results - STUDIO PLAN CONSTRUCT S.R.L.

Financial Summary - Studio Plan Construct S.r.l.
Unique identification code: 40713224
Registration number: J29/1122/2019
Nace: 4120
Sales - Ron
205.748
Net Profit - Ron
8.343
Employees
3
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Company Studio Plan Construct S.r.l. with Fiscal Code 40713224 recorded a turnover of 2024 of 205.748, with a net profit of 8.343 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Plan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 598 158.635 39.078 116.628 124.673 205.748
Total Income - EUR - - - - 616 160.212 390.473 231.007 323.195 120.759
Total Expenses - EUR - - - - 11.038 142.140 227.482 34.522 271.015 105.497
Gross Profit/Loss - EUR - - - - -10.423 18.072 162.992 196.485 52.181 15.262
Net Profit/Loss - EUR - - - - -10.429 16.762 161.418 194.229 51.118 8.343
Employees - - - - 1 1 1 2 2 3
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 66.0%, from 124.673 euro in the year 2023, to 205.748 euro in 2024. The Net Profit decreased by -42.489 euro, from 51.118 euro in 2023, to 8.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studio Plan Construct S.r.l. - CUI 40713224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.270 20.473 285.310 192.708 341.356
Current Assets - - - - 65.759 194.258 249.412 279.910 320.445 143.777
Inventories - - - - 56.115 20.485 213.536 159.249 241.607 92.847
Receivables - - - - 9.329 173.754 35.836 89.622 76.904 48.152
Cash - - - - 315 20 40 31.038 1.934 2.779
Shareholders Funds - - - - -10.386 6.572 144.529 334.322 260.345 266.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76.145 220.956 125.356 230.898 252.808 218.853
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.777 euro in 2024 which includes Inventories of 92.847 euro, Receivables of 48.152 euro and cash availability of 2.779 euro.
The company's Equity was valued at 266.280 euro, while total Liabilities amounted to 218.853 euro. Equity increased by 7.389 euro, from 260.345 euro in 2023, to 266.280 in 2024.

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