Financial Summary -
Plan.net Technest Romania S.r.l.
Unique identification code:17553617
Registration number:J35/1525/2005
Nace:6201
Sales - Ron
6.944.018
Net Profit - Ron
439.353
Employees
102
Open Account
Company Plan.net Technest Romania S.r.l. with Fiscal Code 17553617
recorded a turnover of 2024 of
6.944.018,
with a net profit of
439.353
and having an average number of employees of
102.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan.net Technest Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
632.585
840.411
1.057.212
1.611.309
1.762.634
2.000.203
2.388.050
3.424.268
4.716.889
6.944.018
Total Income - EUR
633.519
841.437
1.061.825
1.614.893
1.774.882
2.001.560
2.389.786
3.427.966
4.722.682
6.951.323
Total Expenses - EUR
581.907
782.707
1.056.195
1.575.740
1.733.918
1.911.106
2.300.806
3.270.328
4.606.046
6.420.339
Gross Profit/Loss - EUR
51.612
58.730
5.630
39.154
40.964
90.454
88.980
157.638
116.636
530.984
Net Profit/Loss - EUR
42.901
48.472
2.788
33.297
31.849
81.205
82.587
144.646
47.572
439.353
Employees
18
21
26
37
38
42
50
69
84
102
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 increased by 48.0%, from 4.716.889 euro in the year 2023, to 6.944.018 euro in 2024.
The Net Profit increased by 392.047 euro, from 47.572 euro in 2023, to 439.353 in the last year.
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Financial Rating - PLAN.NET TECHNEST ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Plan.net Technest Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan.net Technest Romania S.r.l. - CUI 17553617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.934
28.906
36.922
54.068
177.384
158.247
153.448
174.212
144.079
39.642
Current Assets
127.735
179.367
223.844
280.248
294.772
337.838
410.392
681.725
737.983
1.409.560
Inventories
0
0
0
0
0
0
0
0
0
115
Receivables
75.838
143.893
210.272
217.854
256.244
281.655
313.089
458.260
584.670
1.326.840
Cash
51.897
35.473
13.572
62.394
38.528
56.183
97.303
223.465
153.313
82.605
Shareholders Funds
99.729
147.184
143.213
173.882
202.364
279.733
356.116
501.868
447.620
790.036
Social Capital
8.144
8.061
7.925
7.779
7.628
7.484
7.318
7.341
7.318
7.277
Debts
43.058
61.088
117.855
161.435
281.928
227.311
218.835
364.706
450.011
677.114
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.409.560 euro in 2024 which includes Inventories of
115 euro, Receivables of
1.326.840 euro and cash availability of
82.605 euro.
The company's Equity was valued at
790.036 euro, while total Liabilities amounted to
677.114 euro.
Equity increased by 344.918 euro, from 447.620 euro in 2023, to 790.036 in 2024.
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