Financial results - PLAN INSTAL ENGINEERING SRL

Financial Summary - Plan Instal Engineering Srl
Unique identification code: 24816970
Registration number: J2008004767121
Nace: 7112
Sales - Ron
102.527
Net Profit - Ron
75.952
Employees
1
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Company Plan Instal Engineering Srl with Fiscal Code 24816970 recorded a turnover of 2024 of 102.527, with a net profit of 75.952 and having an average number of employees of 1. 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 Instal Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.384 13.009 14.877 35.168 43.583 91.511 54.581 47.653 125.341 102.527
Total Income - EUR 22.385 13.010 14.877 35.168 43.583 91.511 54.681 47.653 125.342 102.527
Total Expenses - EUR 21.510 17.823 21.010 19.583 19.878 24.580 16.995 17.213 20.154 24.166
Gross Profit/Loss - EUR 875 -4.813 -6.133 15.585 23.705 66.931 37.686 30.440 105.187 78.361
Net Profit/Loss - EUR 203 -4.943 -6.282 15.239 23.284 66.054 37.205 29.987 103.997 75.952
Employees 2 2 3 2 1 1 1 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 -17.7%, from 125.341 euro in the year 2023, to 102.527 euro in 2024. The Net Profit decreased by -27.464 euro, from 103.997 euro in 2023, to 75.952 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 - Plan Instal Engineering Srl - CUI 24816970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 427 96 77 695 137 185 133 81 3.680
Current Assets 27.472 16.421 14.031 32.519 52.515 89.418 70.859 50.041 128.580 134.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.709 5.547 5.584 5.476 5.322 543 318 306 306 38.566
Cash 21.763 10.874 8.447 27.043 47.193 88.875 70.541 49.736 128.274 96.383
Shareholders Funds 23.687 7.358 951 16.173 39.144 70.238 55.348 36.611 106.129 84.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.065 9.553 13.109 16.317 14.135 19.335 15.873 13.841 22.546 54.520
Income in Advance 111 110 108 106 104 102 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 "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 134.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.566 euro and cash availability of 96.383 euro.
The company's Equity was valued at 84.187 euro, while total Liabilities amounted to 54.520 euro. Equity decreased by -21.349 euro, from 106.129 euro in 2023, to 84.187 in 2024.

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