Financial results - PLAAN RENEWABLES POWER S.R.L.

Financial Summary - Plaan Renewables Power S.r.l.
Unique identification code: 30557250
Registration number: J23/1441/2018
Nace: 4321
Sales - Ron
4.018
Net Profit - Ron
-85.327
Employees
1
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Company Plaan Renewables Power S.r.l. with Fiscal Code 30557250 recorded a turnover of 2024 of 4.018, with a net profit of -85.327 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaan Renewables Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.280 427.965 418.370 439.357 459.565 454.553 462.921 1.011.185 137.175 4.018
Total Income - EUR 413.282 448.202 419.252 440.291 462.829 457.471 470.425 1.018.145 137.616 5.137
Total Expenses - EUR 411.786 417.623 389.337 369.222 431.674 409.771 430.969 472.013 461.893 90.464
Gross Profit/Loss - EUR 1.496 30.579 29.915 71.069 31.155 47.700 39.456 546.131 -324.278 -85.327
Net Profit/Loss - EUR 1.496 30.579 29.915 66.675 26.527 43.468 34.780 536.173 -324.278 -85.327
Employees 8 8 8 7 7 0 7 7 6 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 -97.1%, from 137.175 euro in the year 2023, to 4.018 euro in 2024.
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 - Plaan Renewables Power S.r.l. - CUI 30557250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.591 12.607 13.210 9.790 8.479 8.725 5.843 4.790 4.648 3.076
Current Assets 95.105 78.551 63.749 54.921 34.644 47.314 44.904 507.153 183.881 90.887
Inventories 0 12.211 0 0 0 0 0 0 0 0
Receivables 45.978 64.328 22.706 29.210 28.830 26.200 26.432 415.266 148.330 81.593
Cash 49.127 2.013 41.043 25.711 5.814 21.114 18.472 91.887 35.551 9.294
Shareholders Funds -290.274 -256.734 -212.624 -142.047 -112.769 -67.163 -30.893 505.183 179.374 93.045
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 399.970 347.893 289.636 207.493 157.093 123.374 81.830 6.997 9.204 1.133
Income in Advance 0 0 0 0 0 0 0 0 436 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.593 euro and cash availability of 9.294 euro.
The company's Equity was valued at 93.045 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -85.327 euro, from 179.374 euro in 2023, to 93.045 in 2024.

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