Financial results - PLAN RO TEHNIC S.R.L.

Financial Summary - Plan Ro Tehnic S.r.l.
Unique identification code: 40822280
Registration number: J14/162/2019
Nace: 7490
Sales - Ron
32.594
Net Profit - Ron
11.832
Employees
1
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Company Plan Ro Tehnic S.r.l. with Fiscal Code 40822280 recorded a turnover of 2024 of 32.594, with a net profit of 11.832 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan Ro Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.113 20.938 27.314 45.520 45.307 32.594
Total Income - EUR - - - - 20.659 31.735 32.152 50.011 45.307 32.594
Total Expenses - EUR - - - - 12.215 20.137 15.673 15.848 18.870 20.443
Gross Profit/Loss - EUR - - - - 8.445 11.598 16.479 34.163 26.437 12.151
Net Profit/Loss - EUR - - - - 8.324 11.404 15.793 33.213 25.993 11.832
Employees - - - - 2 2 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 -27.7%, from 45.307 euro in the year 2023, to 32.594 euro in 2024. The Net Profit decreased by -14.016 euro, from 25.993 euro in 2023, to 11.832 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 Ro Tehnic S.r.l. - CUI 40822280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.735 9.818 10.183 6.344 4.705 2.242
Current Assets - - - - 11.118 14.764 14.153 28.302 23.034 15.730
Inventories - - - - 0 62 112 0 0 0
Receivables - - - - 527 558 1.617 26.868 20.196 9.026
Cash - - - - 10.591 14.144 12.424 1.434 2.838 6.704
Shareholders Funds - - - - 8.366 13.815 16.485 33.324 26.053 13.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.086 1.278 3.373 1.322 1.685 4.024
Income in Advance - - - - 13.401 9.527 4.477 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.026 euro and cash availability of 6.704 euro.
The company's Equity was valued at 13.947 euro, while total Liabilities amounted to 4.024 euro. Equity decreased by -11.960 euro, from 26.053 euro in 2023, to 13.947 in 2024.

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