Financial results - PLANCAD EXPERT SERVICII SRL

Financial Summary - Plancad Expert Servicii Srl
Unique identification code: 28325053
Registration number: J30/305/2011
Nace: 6910
Sales - Ron
11.815
Net Profit - Ron
5.492
Employees
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Company Plancad Expert Servicii Srl with Fiscal Code 28325053 recorded a turnover of 2024 of 11.815, with a net profit of 5.492 and having an average number of employees of - . The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plancad Expert Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.857 18.749 14.004 22.261 17.764 16.985 17.121 16.427 13.761 11.815
Total Income - EUR 20.859 18.759 14.004 22.261 18.387 16.985 17.121 16.427 13.761 11.815
Total Expenses - EUR 7.242 5.334 3.131 3.663 4.869 2.952 2.509 6.576 5.750 5.280
Gross Profit/Loss - EUR 13.617 13.425 10.873 18.598 13.518 14.034 14.611 9.851 8.011 6.535
Net Profit/Loss - EUR 12.995 13.050 10.452 17.930 12.966 13.554 14.191 9.383 6.637 5.492
Employees 1 1 1 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. In the last year of activity, the sales decreased by -13.7%, from 13.761 euro in the year 2023, to 11.815 euro in 2024. The Net Profit decreased by -1.108 euro, from 6.637 euro in 2023, to 5.492 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 - Plancad Expert Servicii Srl - CUI 28325053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.632 22.401 22.022 21.618 21.199 20.797 21.265 20.865 21.199 20.627
Current Assets 27.223 38.567 46.645 64.279 76.440 89.145 99.910 35.368 37.761 44.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.876 14.883 16.185 18.209 20.501 24.535 26.354 25.465 31.880 37.687
Cash 14.347 21.464 28.277 43.928 53.839 62.549 71.541 7.881 3.865 5.031
Shareholders Funds 45.556 58.141 67.610 84.300 95.633 107.374 119.184 52.210 58.689 63.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.299 2.827 1.057 1.598 2.006 2.569 1.992 4.023 272 1.497
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 "6910 - 6910"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.687 euro and cash availability of 5.031 euro.
The company's Equity was valued at 63.853 euro, while total Liabilities amounted to 1.497 euro. Equity increased by 5.492 euro, from 58.689 euro in 2023, to 63.853 in 2024.

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