Company Plan One Pm S.r.l. with Fiscal Code 38797924
recorded a turnover of 2024 of
114.205,
with a net profit of
44.415
and having an average number of employees of
2.
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 One Pm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
135.267
150.892
81.661
122.917
123.586
114.361
114.205
Total Income - EUR
-
-
-
135.280
150.892
81.661
122.917
124.038
115.042
114.265
Total Expenses - EUR
-
-
-
23.893
31.937
36.952
39.830
43.766
54.523
60.630
Gross Profit/Loss - EUR
-
-
-
111.388
118.955
44.709
83.087
80.272
60.519
53.635
Net Profit/Loss - EUR
-
-
-
109.376
117.446
43.914
81.882
79.057
50.158
44.415
Employees
-
-
-
2
2
2
2
2
2
2
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 0.4%, from 114.361 euro in the year 2023, to 114.205 euro in 2024.
The Net Profit decreased by -5.462 euro, from 50.158 euro in 2023, to 44.415 in the last year.
Check the financial reports for the company - Plan One Pm S.r.l.
Financial Rating - PLAN ONE PM S.R.L.
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Financial Rating
Payment Limits - Plan One Pm S.r.l.
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Prob. of insolvency - Plan One Pm S.r.l.
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Insolvency Probability
Financial Reports - Plan One Pm S.r.l.
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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 One Pm S.r.l. - CUI 38797924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.295
7.890
39.014
32.909
23.662
27.480
18.780
Current Assets
-
-
-
109.007
112.037
29.805
72.294
71.174
45.557
42.696
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
585
187
2.069
45.970
867
40.056
Cash
-
-
-
109.007
111.452
29.618
70.225
25.204
44.690
2.640
Shareholders Funds
-
-
-
109.419
117.496
43.963
81.931
79.106
50.206
44.463
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.888
2.439
25.156
23.480
16.293
23.440
17.421
Income in Advance
-
-
-
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
"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
42.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.056 euro and cash availability of
2.640 euro.
The company's Equity was valued at
44.463 euro, while total Liabilities amounted to
17.421 euro.
Equity decreased by -5.462 euro, from 50.206 euro in 2023, to 44.463 in 2024.
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Comments - Plan One Pm S.r.l.