The most important financial indicators for the company Studio Plan Construct S.r.l. - Unique Identification Number 40713224:
sales in 2023 was
124.673
euro, registering a net profit of
51.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Studio Plan Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
598
158.635
39.078
116.628
124.673
Total Income - EUR
-
-
-
-
-
616
160.212
390.473
231.007
323.195
Total Expenses - EUR
-
-
-
-
-
11.038
142.140
227.482
34.522
271.015
Gross Profit/Loss - EUR
-
-
-
-
-
-10.423
18.072
162.992
196.485
52.181
Net Profit/Loss - EUR
-
-
-
-
-
-10.429
16.762
161.418
194.229
51.118
Employees
-
-
-
-
-
1
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 116.628 euro in the year 2022, to 124.673 euro in 2023.
The Net Profit decreased by -142.522 euro, from 194.229 euro in 2022, to 51.118 in the last year.
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 -
Studio Plan Construct S.r.l. - CUI 40713224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
33.270
20.473
285.310
192.708
Current Assets
-
-
-
-
-
65.759
194.258
249.412
279.910
320.445
Inventories
-
-
-
-
-
56.115
20.485
213.536
159.249
241.607
Receivables
-
-
-
-
-
9.329
173.754
35.836
89.622
76.904
Cash
-
-
-
-
-
315
20
40
31.038
1.934
Shareholders Funds
-
-
-
-
-
-10.386
6.572
144.529
334.322
260.345
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
76.145
220.956
125.356
230.898
252.808
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
320.445 euro in 2023 which includes Inventories of
241.607 euro, Receivables of
76.904 euro and cash availability of
1.934 euro.
The company's Equity was valued at
260.345 euro, while total Liabilities amounted to
252.808 euro.
Equity decreased by -72.963 euro, from 334.322 euro in 2022, to 260.345 in 2023.
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Comments - Studio Plan Construct S.r.l.