Financial results - PLANIADA S.R.L.

Financial Summary - Planiada S.r.l.
Unique identification code: 37973224
Registration number: J22/2404/2017
Nace: 4120
Sales - Ron
51.922
Net Profit - Ron
35.914
Employees
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Company Planiada S.r.l. with Fiscal Code 37973224 recorded a turnover of 2024 of 51.922, with a net profit of 35.914 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.285 12.421 5.822 20.337 - 51.922
Total Income - EUR - - - - 5.285 12.421 5.822 20.337 - 52.273
Total Expenses - EUR - - - - 5.192 5.317 0 3.182 - 10.792
Gross Profit/Loss - EUR - - - - 93 7.105 5.822 17.155 - 41.482
Net Profit/Loss - EUR - - - - 40 6.981 5.771 16.951 - 35.914
Employees - - - - 1 1 1 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 increased by 157.5%, from 20.337 euro in the year 2022, to 51.922 euro in 2024. The Net Profit increased by 19.108 euro, from 16.951 euro in 2022, to 35.914 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 - Planiada S.r.l. - CUI 37973224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 1.214
Current Assets - - - - 2.812 7.700 13.137 23.181 - 91.007
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 2.803 5.184 2.219 1.119 - 82.051
Cash - - - - 9 2.516 10.918 22.062 - 8.956
Shareholders Funds - - - - -6.814 296 6.060 23.031 - 38.651
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.626 7.404 7.076 150 - 53.569
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.051 euro and cash availability of 8.956 euro.
The company's Equity was valued at 38.651 euro, while total Liabilities amounted to 53.569 euro. Equity increased by 15.819 euro, from 23.031 euro in 2022, to 38.651 in 2024.

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