Financial results - PLANARCH SRL - SEDIU PERMANENT DESEMNAT

Financial Summary - Planarch Srl - Sediu Permanent Desemnat
Unique identification code: 26142963
Registration number: -
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Planarch Srl - Sediu Permanent Desemnat with Fiscal Code 26142963 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . 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 - Planarch Srl - Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.284 10.157 4.476 7.913 0 0 0 0 0 0
Total Income - EUR 19.348 10.208 4.528 8.000 221 153 128 179 156 19
Total Expenses - EUR 457 258 257 277 208 27 21 180 119 20
Gross Profit/Loss - EUR 18.891 9.950 4.271 7.723 13 126 107 -1 37 -1
Net Profit/Loss - EUR 15.890 8.358 3.587 6.487 11 108 90 -1 32 -1
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Planarch Srl - Sediu Permanent Desemnat - CUI 26142963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 151.809 137.370 99.855 119.765 91.995 90.361 88.448 88.721 88.485 87.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.701 97.296 94.504 114.242 91.335 89.714 87.817 88.088 87.853 87.362
Cash 53.107 40.074 5.351 5.523 659 647 631 633 631 628
Shareholders Funds 67.303 74.975 77.293 88.782 87.074 85.531 83.724 83.983 83.760 83.291
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 84.505 62.395 22.562 30.983 4.921 4.830 4.724 4.739 4.725 4.699
Income in Advance 0 0 0 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 87.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.362 euro and cash availability of 628 euro.
The company's Equity was valued at 83.291 euro, while total Liabilities amounted to 4.699 euro. Equity decreased by -1 euro, from 83.760 euro in 2023, to 83.291 in 2024.

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