Financial results - YOUPLAN DEVELOPMENT SRL

Financial Summary - Youplan Development Srl
Unique identification code: 35108499
Registration number: J2015000688273
Nace: 7111
Sales - Ron
492.995
Net Profit - Ron
345.780
Employees
2
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Company Youplan Development Srl with Fiscal Code 35108499 recorded a turnover of 2024 of 492.995, with a net profit of 345.780 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Youplan Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4 35.889 70.154 58.657 101.960 136.365 197.556 307.644 498.591 492.995
Total Income - EUR 4 35.889 70.155 58.754 101.963 136.367 197.559 307.650 498.592 496.464
Total Expenses - EUR 0 1.891 13.651 31.258 29.824 50.379 108.383 127.903 191.944 136.172
Gross Profit/Loss - EUR 4 33.998 56.504 27.495 72.139 85.988 89.176 179.747 306.648 360.292
Net Profit/Loss - EUR 4 33.015 54.399 25.733 69.970 84.724 87.201 176.732 301.762 345.780
Employees 0 0 0 0 1 1 1 1 1 2
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 -0.6%, from 498.591 euro in the year 2023, to 492.995 euro in 2024. The Net Profit increased by 45.705 euro, from 301.762 euro in 2023, to 345.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Youplan Development Srl - CUI 35108499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.015 21.563 17.171 11.572 11.103 9.007 33.081 26.452 108.706
Current Assets 49 13.480 35.681 15.486 71.020 121.272 98.082 177.649 305.608 514.009
Inventories 0 0 0 0 0 0 0 667 0 0
Receivables 0 0 5.731 7.610 23.582 25.819 20.399 160.214 290.659 499.269
Cash 49 13.480 29.950 7.605 47.439 95.454 77.684 16.768 14.949 14.740
Shareholders Funds 49 33.064 54.452 25.784 70.021 84.774 89.234 176.780 301.810 345.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.432 2.793 6.238 12.571 47.602 18.985 35.081 31.378 184.436
Income in Advance 0 0 0 635 0 0 0 0 0 93.572
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 514.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 499.269 euro and cash availability of 14.740 euro.
The company's Equity was valued at 345.828 euro, while total Liabilities amounted to 184.436 euro. Equity increased by 45.705 euro, from 301.810 euro in 2023, to 345.828 in 2024. The Debt Ratio was 29.6% in the year 2024.

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