Financial results - PLANDESIGN SRL

Financial Summary - Plandesign Srl
Unique identification code: 18457006
Registration number: J13/666/2006
Nace: 7112
Sales - Ron
8.102
Net Profit - Ron
-10.860
Employees
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Company Plandesign Srl with Fiscal Code 18457006 recorded a turnover of 2024 of 8.102, with a net profit of -10.860 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 - Plandesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.244 6.769 10.136 14.145 4.526 12.425 4.973 25.688 19.667 8.102
Total Income - EUR 11.247 6.769 10.136 14.145 4.526 12.425 4.973 25.688 19.667 8.102
Total Expenses - EUR 10.394 20.395 10.036 3.440 5.558 8.676 4.942 12.940 15.013 18.961
Gross Profit/Loss - EUR 854 -13.625 100 10.705 -1.032 3.749 32 12.748 4.654 -10.860
Net Profit/Loss - EUR 516 -13.761 -23 10.281 -1.168 3.384 -118 11.993 3.183 -10.860
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 -58.6%, from 19.667 euro in the year 2023, to 8.102 euro in 2024. The Net Profit decreased by -3.165 euro, from 3.183 euro in 2023, to 0 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 - Plandesign Srl - CUI 18457006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452 872 301 0 0 0 715 1.156 1.956 1.942
Current Assets 6.660 5.961 5.446 6.218 10.916 19.978 19.469 30.454 27.506 14.888
Inventories 392 7 7 0 0 0 0 0 481 478
Receivables 4.231 4.151 4.137 4.038 3.987 4.057 6.635 14.364 11.416 2.576
Cash 2.036 1.803 1.303 2.180 6.928 15.921 12.834 16.090 15.608 11.834
Shareholders Funds -18 -13.778 -13.568 -3.039 -4.147 -685 -787 11.203 14.352 3.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.214 20.610 19.315 9.257 15.072 20.728 21.022 20.416 15.199 13.796
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.888 euro in 2024 which includes Inventories of 478 euro, Receivables of 2.576 euro and cash availability of 11.834 euro.
The company's Equity was valued at 3.412 euro, while total Liabilities amounted to 13.796 euro. Equity decreased by -10.860 euro, from 14.352 euro in 2023, to 3.412 in 2024.

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