Company Plan Design Srl with Fiscal Code 23161995
recorded a turnover of 2024 of
179.048,
with a net profit of
-4.413
and having an average number of employees of
7.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.178
20.338
37.874
77.938
112.616
170.287
121.154
161.660
218.283
179.048
Total Income - EUR
16.220
20.350
37.876
78.022
112.762
170.318
121.228
161.931
218.595
179.437
Total Expenses - EUR
24.647
12.442
24.740
45.294
67.103
139.382
108.331
131.471
197.318
179.189
Gross Profit/Loss - EUR
-8.427
7.908
13.136
32.728
45.660
30.935
12.896
30.460
21.277
247
Net Profit/Loss - EUR
-8.912
7.346
12.633
31.948
44.533
29.336
11.769
28.876
19.577
-4.413
Employees
2
1
1
3
3
5
4
5
7
7
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 -17.5%, from 218.283 euro in the year 2023, to 179.048 euro in 2024.
The Net Profit decreased by -19.468 euro, from 19.577 euro in 2023, to 0 in the last year.
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Financial Rating - PLAN DESIGN SRL
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Insolvency Probability
Financial Reports - Plan Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan Design Srl - CUI 23161995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50
645
1.442
27.380
29.472
29.223
30.443
14.929
13.956
11.657
Current Assets
6.402
1.971
12.545
35.918
50.883
39.826
28.167
49.780
41.104
15.933
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.694
1.205
7.993
29.611
275
1.545
3.685
16.145
24.855
11.330
Cash
4.708
766
4.552
6.307
50.608
38.280
24.482
33.635
16.249
4.603
Shareholders Funds
-8.858
-1.422
11.234
32.000
44.583
39.996
22.430
28.924
26.806
-4.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.310
4.038
2.753
31.299
35.803
29.083
36.448
36.053
28.521
31.490
Income in Advance
0
0
0
0
0
0
0
0
0
464
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.330 euro and cash availability of
4.603 euro.
The company's Equity was valued at
-4.364 euro, while total Liabilities amounted to
31.490 euro.
Equity decreased by -31.021 euro, from 26.806 euro in 2023, to -4.364 in 2024.
The Debt Ratio was 114.1% in the year 2024.
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