Financial results - PLANEXPERT S.R.L.

Financial Summary - Planexpert S.r.l.
Unique identification code: 16835130
Registration number: J08/2344/2004
Nace: 7111
Sales - Ron
103.769
Net Profit - Ron
-17.169
Employees
4
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Company Planexpert S.r.l. with Fiscal Code 16835130 recorded a turnover of 2024 of 103.769, with a net profit of -17.169 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.624 140.852 205.143 143.267 196.442 183.475 215.811 272.498 289.454 103.769
Total Income - EUR 70.624 140.852 209.665 148.514 209.518 183.485 216.886 272.668 301.170 106.591
Total Expenses - EUR 61.969 106.831 105.400 119.148 197.862 159.997 149.135 231.646 284.165 121.258
Gross Profit/Loss - EUR 8.655 34.021 104.264 29.366 11.657 23.488 67.752 41.021 17.005 -14.667
Net Profit/Loss - EUR 8.324 30.611 98.218 27.881 9.562 21.777 65.843 38.295 13.994 -17.169
Employees 4 4 4 4 5 5 5 5 5 4
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 -63.9%, from 289.454 euro in the year 2023, to 103.769 euro in 2024. The Net Profit decreased by -13.915 euro, from 13.994 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 - Planexpert S.r.l. - CUI 16835130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.652 31.767 74.444 46.644 187.657 176.163 185.232 220.962 187.811 173.979
Current Assets 69.043 104.870 145.428 139.956 24.632 11.791 39.503 60.267 58.886 34.510
Inventories 1.269 35.628 53.287 109.976 251 2.247 20.972 19.655 24.599 27.138
Receivables 54.908 69.026 89.369 27.908 23.143 8.640 18.207 40.171 33.139 6.327
Cash 12.865 215 2.772 2.071 1.239 905 324 441 1.148 1.045
Shareholders Funds 71.129 30.664 128.364 27.933 36.954 58.030 122.586 38.343 25.693 -16.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.566 105.973 91.508 158.667 175.335 129.924 102.149 242.885 221.004 225.439
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 "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 34.510 euro in 2024 which includes Inventories of 27.138 euro, Receivables of 6.327 euro and cash availability of 1.045 euro.
The company's Equity was valued at -16.950 euro, while total Liabilities amounted to 225.439 euro. Equity decreased by -42.500 euro, from 25.693 euro in 2023, to -16.950 in 2024.

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