Financial results - PLANEXE DESIGN SRL

Financial Summary - Planexe Design Srl
Unique identification code: 35147048
Registration number: J2015012847408
Nace: 7112
Sales - Ron
280.025
Net Profit - Ron
107.715
Employees
2
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Company Planexe Design Srl with Fiscal Code 35147048 recorded a turnover of 2024 of 280.025, with a net profit of 107.715 and having an average number of employees of 2. 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 - Planexe Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 115.993 85.520 108.754 134.324 180.610 204.777 193.184 236.108 280.025
Total Income - EUR 3.600 115.993 85.526 108.877 134.338 180.640 204.815 193.220 236.155 281.981
Total Expenses - EUR 2.021 23.059 43.805 88.516 82.936 93.822 121.697 143.872 161.944 166.793
Gross Profit/Loss - EUR 1.579 92.934 41.721 20.361 51.402 86.818 83.119 49.348 74.211 115.187
Net Profit/Loss - EUR 1.471 88.677 40.866 19.271 50.055 85.079 81.235 47.454 71.897 107.715
Employees 0 0 1 2 2 2 2 2 3 2
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 increased by 19.3%, from 236.108 euro in the year 2023, to 280.025 euro in 2024. The Net Profit increased by 36.220 euro, from 71.897 euro in 2023, to 107.715 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 - Planexe Design Srl - CUI 35147048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 71 607 18.246 22.607 14.158 9.479 7.543 5.891 47.099
Current Assets 1.875 96.578 91.001 97.348 94.315 197.793 200.052 164.559 117.511 150.393
Inventories 0 0 657 645 1.264 4.585 4.484 4.498 4.484 4.704
Receivables 0 93.587 44.696 32.907 48.919 150.394 98.673 104.661 84.450 76.758
Cash 1.875 2.991 45.648 63.796 44.132 42.813 96.895 55.400 28.577 68.931
Shareholders Funds 1.516 90.177 71.910 89.861 104.905 178.856 180.038 138.616 92.262 126.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468 6.472 19.699 25.733 12.016 33.095 29.493 33.486 31.141 70.732
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 150.393 euro in 2024 which includes Inventories of 4.704 euro, Receivables of 76.758 euro and cash availability of 68.931 euro.
The company's Equity was valued at 126.760 euro, while total Liabilities amounted to 70.732 euro. Equity increased by 35.014 euro, from 92.262 euro in 2023, to 126.760 in 2024.

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