Financial results - Z PLAN SRL

Financial Summary - Z Plan Srl
Unique identification code: 19205864
Registration number: J26/1798/2006
Nace: 7112
Sales - Ron
50.314
Net Profit - Ron
24.396
Employees
1
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Company Z Plan Srl with Fiscal Code 19205864 recorded a turnover of 2024 of 50.314, with a net profit of 24.396 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.011 28.678 21.039 31.499 24.344 30.963 28.976 69.498 91.791 50.314
Total Income - EUR 65.049 29.036 21.043 31.625 24.532 31.016 28.979 69.557 93.089 54.201
Total Expenses - EUR 20.813 8.473 6.941 9.518 17.016 19.214 17.498 18.765 41.250 29.290
Gross Profit/Loss - EUR 44.236 20.563 14.103 22.107 7.516 11.801 11.481 50.791 51.839 24.911
Net Profit/Loss - EUR 42.284 19.692 13.471 21.158 6.780 10.936 10.815 49.643 51.048 24.396
Employees 1 1 1 1 1 1 1 1 1 1
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 -44.9%, from 91.791 euro in the year 2023, to 50.314 euro in 2024. The Net Profit decreased by -26.366 euro, from 51.048 euro in 2023, to 24.396 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 - Z Plan Srl - CUI 19205864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 886 159 16.653 11.053 5.666 4.795 2.146 2.007 2.512
Current Assets 56.366 22.470 16.369 20.105 32.415 19.907 27.793 75.947 100.186 133.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.261 6.760 3.432 3.890 3.127 3.455 58.272 66.602 35.604
Cash 56.366 16.209 9.609 16.672 28.525 16.780 24.338 17.676 33.584 98.312
Shareholders Funds 51.602 19.746 13.531 34.441 40.554 22.431 32.749 49.692 88.180 24.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.089 3.611 3.022 3.584 2.923 3.749 455 29.648 14.062 112.176
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.604 euro and cash availability of 98.312 euro.
The company's Equity was valued at 24.444 euro, while total Liabilities amounted to 112.176 euro. Equity decreased by -63.243 euro, from 88.180 euro in 2023, to 24.444 in 2024.

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