Company Planara Building Works Srl with Fiscal Code 30928307
recorded a turnover of 2024 of
- ,
with a net profit of
-3.625
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planara Building Works Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.122
118.538
70.527
84.714
27.397
11.608
9.465
12.714
1.213
0
Total Income - EUR
110.580
122.126
74.286
92.204
39.729
11.974
11.022
12.955
1.332
20.008
Total Expenses - EUR
159.247
216.524
165.287
77.166
67.949
55.301
46.776
40.889
37.829
23.357
Gross Profit/Loss - EUR
-48.667
-94.398
-91.000
15.038
-28.220
-43.327
-35.753
-27.934
-36.497
-3.349
Net Profit/Loss - EUR
-48.667
-94.398
-92.421
14.117
-28.615
-43.445
-35.863
-28.061
-36.509
-3.625
Employees
6
6
6
5
5
4
2
2
2
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.
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Financial Rating - PLANARA BUILDING WORKS SRL
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Financial Reports - Planara Building Works Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planara Building Works Srl - CUI 30928307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.072
36.104
20.750
36.062
65.247
44.522
24.087
9.169
543
539
Current Assets
241.702
144.164
61.375
60.941
63.457
58.495
46.624
46.595
45.571
43.620
Inventories
47.582
47.096
46.299
45.450
44.569
43.725
42.755
42.888
42.758
42.519
Receivables
171.816
83.880
9.944
10.228
3.327
2.251
1.886
1.673
2.482
890
Cash
22.304
13.188
5.132
5.263
15.561
12.519
1.984
2.035
332
212
Shareholders Funds
265.663
142.350
47.520
60.765
30.973
-13.059
-48.633
-76.845
-113.121
-116.114
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
43.199
38.665
33.845
36.743
97.985
116.552
119.697
133.212
159.759
160.970
Income in Advance
0
0
1.268
763
276
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.620 euro in 2024 which includes Inventories of
42.519 euro, Receivables of
890 euro and cash availability of
212 euro.
The company's Equity was valued at
-116.114 euro, while total Liabilities amounted to
160.970 euro.
Equity decreased by -3.625 euro, from -113.121 euro in 2023, to -116.114 in 2024.
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