The most important financial indicators for the company Z Plan Srl - Unique Identification Number 19205864:
sales in 2023 was
91.791
euro, registering a net profit of
51.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Z Plan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.024
65.011
28.678
21.039
31.499
24.344
30.963
28.976
69.498
91.791
Total Income - EUR
54.319
65.049
29.036
21.043
31.625
24.532
31.016
28.979
69.557
93.089
Total Expenses - EUR
18.359
20.813
8.473
6.941
9.518
17.016
19.214
17.498
18.765
41.250
Gross Profit/Loss - EUR
35.961
44.236
20.563
14.103
22.107
7.516
11.801
11.481
50.791
51.839
Net Profit/Loss - EUR
34.331
42.284
19.692
13.471
21.158
6.780
10.936
10.815
49.643
51.048
Employees
2
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.5%, from 69.498 euro in the year 2022, to 91.791 euro in 2023.
The Net Profit increased by 1.555 euro, from 49.643 euro in 2022, to 51.048 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 -
Z Plan Srl - CUI 19205864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
647
326
886
159
16.653
11.053
5.666
4.795
2.146
2.007
Current Assets
47.163
56.366
22.470
16.369
20.105
32.415
19.907
27.793
75.947
100.186
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.418
0
6.261
6.760
3.432
3.890
3.127
3.455
58.272
66.602
Cash
42.745
56.366
16.209
9.609
16.672
28.525
16.780
24.338
17.676
33.584
Shareholders Funds
38.915
51.602
19.746
13.531
34.441
40.554
22.431
32.749
49.692
88.180
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.945
5.089
3.611
3.022
3.584
2.923
3.749
455
29.648
14.062
Income in Advance
0
0
0
0
0
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
"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
100.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.602 euro and cash availability of
33.584 euro.
The company's Equity was valued at
88.180 euro, while total Liabilities amounted to
14.062 euro.
Equity increased by 38.639 euro, from 49.692 euro in 2022, to 88.180 in 2023.
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Comments - Z Plan Srl