Company D.g.m. New Planet Ro Srl with Fiscal Code 13703185
recorded a turnover of 2024 of
526.900,
with a net profit of
1.239.813
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.g.m. New Planet Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.065
205.858
186.828
677.604
791.493
208.108
433.541
555.268
781.766
526.900
Total Income - EUR
289.727
787.935
263.428
697.753
991.598
1.034.130
1.729.468
2.579.333
1.034.131
2.181.147
Total Expenses - EUR
275.227
663.182
215.934
303.176
373.591
367.083
484.429
1.133.868
856.190
939.233
Gross Profit/Loss - EUR
14.501
124.753
47.494
394.577
618.006
667.047
1.245.039
1.445.465
177.941
1.241.914
Net Profit/Loss - EUR
12.232
105.729
41.093
387.736
609.269
658.121
1.237.784
1.387.545
174.197
1.239.813
Employees
15
15
11
12
4
3
6
5
4
6
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 -32.2%, from 781.766 euro in the year 2023, to 526.900 euro in 2024.
The Net Profit increased by 1.066.589 euro, from 174.197 euro in 2023, to 1.239.813 in the last year.
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Financial Reports - D.g.m. New Planet Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.g.m. New Planet Ro Srl - CUI 13703185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.045.757
1.898.005
1.764.508
2.016.531
1.903.974
4.160.205
6.694.464
6.510.546
8.454.662
10.167.202
Current Assets
349.982
237.538
202.762
333.363
186.165
1.572.174
495.210
1.696.526
787.588
471.185
Inventories
43.094
12.703
17.872
23.113
15.932
11.809
11.547
11.652
157.046
166.640
Receivables
288.908
148.676
140.060
133.847
167.244
1.526.350
445.806
987.021
611.560
288.459
Cash
17.980
76.159
44.830
176.403
2.989
34.015
37.857
697.853
18.981
16.086
Shareholders Funds
975.470
1.037.421
963.148
1.295.074
1.515.601
1.573.022
2.775.923
3.645.430
3.794.786
5.007.939
Social Capital
777.507
769.578
756.555
742.671
728.288
714.482
698.638
700.805
698.680
694.775
Debts
1.189.806
1.098.601
966.603
1.012.139
552.213
3.145.547
3.557.525
3.319.710
3.860.297
4.326.594
Income in Advance
231.607
166.665
54.744
46.979
31.240
1.050.841
856.227
1.241.932
1.587.167
1.323.084
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
"4100 - 4100"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.185 euro in 2024 which includes Inventories of
166.640 euro, Receivables of
288.459 euro and cash availability of
16.086 euro.
The company's Equity was valued at
5.007.939 euro, while total Liabilities amounted to
4.326.594 euro.
Equity increased by 1.234.361 euro, from 3.794.786 euro in 2023, to 5.007.939 in 2024.
The Debt Ratio was 40.6% in the year 2024.
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