Financial results - PLAN SERV IMOBILIAR S.R.L.

Financial Summary - Plan Serv Imobiliar S.r.l.
Unique identification code: 20742772
Registration number: J40/1171/2007
Nace: 6820
Sales - Ron
26.995
Net Profit - Ron
40.218
Employees
2
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Company Plan Serv Imobiliar S.r.l. with Fiscal Code 20742772 recorded a turnover of 2024 of 26.995, with a net profit of 40.218 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan Serv Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.734 78.573 50.655 35.833 43.104 43.116 36.911 35.886 32.920 26.995
Total Income - EUR 83.446 119.647 75.636 45.814 72.027 75.889 64.302 69.641 62.274 60.117
Total Expenses - EUR 30.303 31.731 89.342 13.923 20.280 54.529 28.161 76.784 24.487 18.635
Gross Profit/Loss - EUR 53.143 87.916 -13.705 31.891 51.747 21.360 36.140 -7.143 37.787 41.482
Net Profit/Loss - EUR 51.188 86.851 -14.743 31.433 51.045 20.704 35.525 -7.623 37.216 40.218
Employees 2 2 2 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 decreased by -17.5%, from 32.920 euro in the year 2023, to 26.995 euro in 2024. The Net Profit increased by 3.210 euro, from 37.216 euro in 2023, to 40.218 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 Serv Imobiliar S.r.l. - CUI 20742772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 520 461 12.943 30.504 23.323 16.687 14.317 13.482 12.701
Current Assets 433.807 410.051 337.130 361.052 369.008 384.002 424.128 356.127 364.009 384.143
Inventories 35.152 0 0 0 0 0 0 0 0 0
Receivables 68.645 51.360 23.147 19.416 19.041 46.589 18.264 18.320 18.455 15.362
Cash 24.886 33.704 2.151 26.596 14.344 10.733 68.426 26.029 12.419 4.386
Shareholders Funds 340.267 375.637 308.566 334.337 378.906 392.427 419.249 325.672 350.914 379.272
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 91.290 34.933 25.892 33.544 14.457 8.750 15.461 38.686 26.475 20.272
Income in Advance 2.998 0 3.133 6.115 6.148 6.151 6.107 6.089 105 -2.697
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.362 euro and cash availability of 4.386 euro.
The company's Equity was valued at 379.272 euro, while total Liabilities amounted to 20.272 euro. Equity increased by 30.320 euro, from 350.914 euro in 2023, to 379.272 in 2024. The Debt Ratio was 5.1% in the year 2024.

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