Financial results - PLANICAD 2010 SRL

Financial Summary - Planicad 2010 Srl
Unique identification code: 26631145
Registration number: J2010000219177
Nace: 7112
Sales - Ron
439.168
Net Profit - Ron
27.782
Employees
9
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Company Planicad 2010 Srl with Fiscal Code 26631145 recorded a turnover of 2024 of 439.168, with a net profit of 27.782 and having an average number of employees of 9. 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 - Planicad 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.445 37.689 46.959 57.676 110.886 118.678 157.419 416.193 245.693 439.168
Total Income - EUR 36.445 37.689 58.562 88.859 110.887 118.809 157.789 417.383 434.821 252.404
Total Expenses - EUR 42.699 48.177 46.925 72.534 84.607 106.140 112.326 243.461 393.412 214.629
Gross Profit/Loss - EUR -6.254 -10.487 11.638 16.326 26.279 12.669 45.463 173.922 41.409 37.775
Net Profit/Loss - EUR -7.347 -10.864 11.044 15.436 25.170 11.480 43.886 170.666 38.963 27.782
Employees 7 8 7 9 7 6 6 6 8 9
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 79.8%, from 245.693 euro in the year 2023, to 439.168 euro in 2024. The Net Profit decreased by -10.963 euro, from 38.963 euro in 2023, to 27.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Planicad 2010 Srl

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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 - Planicad 2010 Srl - CUI 26631145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221 498 88 22.365 28.233 18.411 106.420 220.168 212.039 302.570
Current Assets 31.613 25.017 33.004 28.842 70.909 105.990 103.071 226.774 280.466 201.556
Inventories 358 242 717 791 775 0 118 4.895 189.455 1.440
Receivables 18.814 18.791 29.984 25.723 33.304 25.035 25.228 27.856 72.894 43.234
Cash 12.442 5.983 2.303 2.329 36.830 80.956 77.724 193.800 17.713 55.823
Shareholders Funds -15.504 -26.211 -14.723 983 26.134 37.120 60.556 231.442 269.702 294.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.339 51.726 47.815 50.224 73.007 87.282 148.935 215.500 222.029 209.501
Income in Advance 0 0 0 0 0 0 0 0 814 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 201.556 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 43.234 euro and cash availability of 55.823 euro.
The company's Equity was valued at 294.625 euro, while total Liabilities amounted to 209.501 euro. Equity increased by 26.430 euro, from 269.702 euro in 2023, to 294.625 in 2024.

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