Financial results - PLANIFICATIO DEZVOLTARE ŞI ENERGIE SRL

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Financial Summary - Planificatio Dezvoltare Şi Energie Srl
Unique identification code: 34307922
Registration number: J19/96/2015
Nace: 7220
Sales - Ron
211.423
Net Profit - Ron
96.723
Employee
2
Open Account
The most important financial indicators for the company Planificatio Dezvoltare Şi Energie Srl - Unique Identification Number 34307922: sales in 2023 was 211.423 euro, registering a net profit of 96.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planificatio Dezvoltare Şi Energie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 42.960 109.112 58.158 75.016 72.524 167.906 102.176 144.141 211.423
Total Income - EUR - 42.960 109.114 58.170 75.538 72.527 169.577 102.592 144.389 211.583
Total Expenses - EUR - 8.757 91.680 33.359 15.764 27.908 65.698 63.766 80.902 113.005
Gross Profit/Loss - EUR - 34.203 17.434 24.811 59.773 44.619 103.879 38.826 63.487 98.578
Net Profit/Loss - EUR - 32.913 15.252 24.229 59.018 43.894 102.426 38.067 62.362 96.723
Employees - 1 1 1 1 1 2 2 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. 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 47.1%, from 144.141 euro in the year 2022, to 211.423 euro in 2023. The Net Profit increased by 34.549 euro, from 62.362 euro in 2022, to 96.723 in the last year.
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Planificatio Dezvoltare Şi Energie Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planificatio Dezvoltare Şi Energie Srl - CUI 34307922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 245 531 836 1.152 756 900 1.926 888 -
Current Assets - 35.028 35.151 29.944 68.086 53.418 127.158 92.961 104.662 120.798
Inventories - 0 750 0 114 0 0 0 0 0
Receivables - 7.790 3.967 9.943 14.873 17.891 50.462 36.182 60.309 64.332
Cash - 27.238 30.435 20.002 53.098 35.527 76.696 56.779 44.353 56.466
Shareholders Funds - 32.981 15.318 24.295 59.082 43.957 102.488 38.140 62.537 96.896
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 2.935 21.759 6.549 9.759 10.613 25.507 55.371 42.593 24.125
Income in Advance - 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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.332 euro and cash availability of 56.466 euro.
The company's Equity was valued at 96.896 euro, while total Liabilities amounted to 24.125 euro. Equity increased by 34.549 euro, from 62.537 euro in 2022, to 96.896 in 2023.
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