Company Plan & Supervise Hde S.r.l. with Fiscal Code 41030327
recorded a turnover of 2024 of
- ,
with a net profit of
-6.535
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 & Supervise Hde S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
49.143
98.328
71.136
12.845
824
0
Total Income - EUR
-
-
-
-
49.143
98.357
111.156
13.908
824
3.449
Total Expenses - EUR
-
-
-
-
35.387
56.081
93.665
21.999
5.164
9.984
Gross Profit/Loss - EUR
-
-
-
-
13.755
42.276
17.490
-8.092
-4.341
-6.535
Net Profit/Loss - EUR
-
-
-
-
12.573
41.293
16.779
-8.290
-4.341
-6.535
Employees
-
-
-
-
0
3
3
2
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.
Check the financial reports for the company - Plan & Supervise Hde S.r.l.
Financial Rating - PLAN & SUPERVISE HDE S.R.L.
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Financial Rating
Payment Limits - Plan & Supervise Hde S.r.l.
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Prob. of insolvency - Plan & Supervise Hde S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Plan & Supervise Hde 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 & Supervise Hde S.r.l. - CUI 41030327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.050
4.145
8.975
8.947
2.414
Current Assets
-
-
-
-
18.700
54.558
52.975
22.880
13.777
8.235
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.005
37.331
34.948
17.352
4.795
2.363
Cash
-
-
-
-
6.695
17.226
18.028
5.528
8.982
5.872
Shareholders Funds
-
-
-
-
12.615
47.141
45.638
31.406
22.724
10.649
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.085
9.467
11.482
449
0
0
Income in Advance
-
-
-
-
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
8.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.363 euro and cash availability of
5.872 euro.
The company's Equity was valued at
10.649 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -11.948 euro, from 22.724 euro in 2023, to 10.649 in 2024.
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