Financial results - INSITE PLANNING S.R.L.

Financial Summary - Insite Planning S.r.l.
Unique identification code: 31102019
Registration number: J36/12/2013
Nace: 7111
Sales - Ron
14.178
Net Profit - Ron
2.097
Employees
1
Open Account
Company Insite Planning S.r.l. with Fiscal Code 31102019 recorded a turnover of 2024 of 14.178, with a net profit of 2.097 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insite Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.880 9.537 11.427 2.256 3.578 18.557 13.982 20.390 20.025 14.178
Total Income - EUR 7.882 9.537 11.427 2.256 3.578 18.557 13.982 20.390 20.953 14.440
Total Expenses - EUR 5.442 8.611 7.992 1.842 455 18.193 21.940 25.011 20.445 11.968
Gross Profit/Loss - EUR 2.439 926 3.435 414 3.123 364 -7.957 -4.621 507 2.472
Net Profit/Loss - EUR 2.203 707 3.257 346 3.016 178 -8.097 -4.732 298 2.097
Employees 1 2 1 1 1 2 2 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 -28.8%, from 20.025 euro in the year 2023, to 14.178 euro in 2024. The Net Profit increased by 1.801 euro, from 298 euro in 2023, to 2.097 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 - Insite Planning S.r.l. - CUI 31102019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.060 1.662 431 0 0 0 0 0 0 0
Current Assets 10.884 6.284 5.950 6.030 9.359 10.597 5.461 4.779 1.978 1.604
Inventories 5.474 855 0 0 0 0 80 0 0 0
Receivables 4.944 1.062 64 27 26 26 632 2.628 0 47
Cash 465 4.366 5.886 6.003 9.333 10.571 4.749 2.151 1.978 1.557
Shareholders Funds 4.924 5.582 8.744 8.930 11.773 11.728 3.371 -1.351 -1.049 1.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.019 6.533 591 0 431 1.659 4.819 8.867 3.028 550
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 "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 1.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 1.557 euro.
The company's Equity was valued at 1.054 euro, while total Liabilities amounted to 550 euro. Equity increased by 2.097 euro, from -1.049 euro in 2023, to 1.054 in 2024.

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