The most important financial indicators for the company Plaan Renewables Power S.r.l. - Unique Identification Number 30557250:
sales in 2023 was
137.175
euro, registering a net profit of
-324.278
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plaan Renewables Power S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
207.647
399.280
427.965
418.370
439.357
459.565
454.553
462.921
1.011.185
137.175
Total Income - EUR
227.620
413.282
448.202
419.252
440.291
462.829
457.471
470.425
1.018.145
137.616
Total Expenses - EUR
502.071
411.786
417.623
389.337
369.222
431.674
409.771
430.969
472.013
461.893
Gross Profit/Loss - EUR
-274.451
1.496
30.579
29.915
71.069
31.155
47.700
39.456
546.131
-324.278
Net Profit/Loss - EUR
-274.451
1.496
30.579
29.915
66.675
26.527
43.468
34.780
536.173
-324.278
Employees
5
8
8
8
7
7
0
7
7
6
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 decreased by -86.4%, from 1.011.185 euro in the year 2022, to 137.175 euro in 2023.
The Net Profit decreased by -534.547 euro, from 536.173 euro in 2022, to 0 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 -
Plaan Renewables Power S.r.l. - CUI 30557250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.065
14.591
12.607
13.210
9.790
8.479
8.725
5.843
4.790
4.648
Current Assets
83.462
95.105
78.551
63.749
54.921
34.644
47.314
44.904
507.153
183.881
Inventories
0
0
12.211
0
0
0
0
0
0
0
Receivables
41.265
45.978
64.328
22.706
29.210
28.830
26.200
26.432
415.266
148.330
Cash
42.197
49.127
2.013
41.043
25.711
5.814
21.114
18.472
91.887
35.551
Shareholders Funds
-289.383
-290.274
-256.734
-212.624
-142.047
-112.769
-67.163
-30.893
505.183
179.374
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
389.910
399.970
347.893
289.636
207.493
157.093
123.374
81.830
6.997
9.204
Income in Advance
0
0
0
0
0
0
0
0
0
436
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
"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
183.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.330 euro and cash availability of
35.551 euro.
The company's Equity was valued at
179.374 euro, while total Liabilities amounted to
9.204 euro.
Equity decreased by -324.278 euro, from 505.183 euro in 2022, to 179.374 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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Comments - Plaan Renewables Power S.r.l.