Financial results - PLANIFICATIO DEZVOLTARE ŞI ENERGIE SRL

Financial Summary - Planificatio Dezvoltare Şi Energie Srl
Unique identification code: 34307922
Registration number: J19/96/2015
Nace: 7220
Sales - Ron
253.053
Net Profit - Ron
113.965
Employees
4
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Company Planificatio Dezvoltare Şi Energie Srl with Fiscal Code 34307922 recorded a turnover of 2024 of 253.053, with a net profit of 113.965 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planificatio Dezvoltare Şi Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.960 109.112 58.158 75.016 72.524 167.906 102.176 144.141 211.423 253.053
Total Income - EUR 42.960 109.114 58.170 75.538 72.527 169.577 102.592 144.389 211.583 254.107
Total Expenses - EUR 8.757 91.680 33.359 15.764 27.908 65.698 63.766 80.902 113.005 133.819
Gross Profit/Loss - EUR 34.203 17.434 24.811 59.773 44.619 103.879 38.826 63.487 98.578 120.288
Net Profit/Loss - EUR 32.913 15.252 24.229 59.018 43.894 102.426 38.067 62.362 96.723 113.965
Employees 1 1 1 1 1 2 2 1 2 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 increased by 20.4%, from 211.423 euro in the year 2023, to 253.053 euro in 2024. The Net Profit increased by 17.783 euro, from 96.723 euro in 2023, to 113.965 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 - Planificatio Dezvoltare Şi Energie Srl - CUI 34307922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 1.926 900 756 1.152 836 531 245 110 16.377
Current Assets 35.028 35.151 29.944 68.086 53.418 127.158 92.961 104.662 120.798 194.077
Inventories 0 750 0 114 0 0 0 0 0 0
Receivables 7.790 3.967 9.943 14.873 17.891 50.462 36.182 60.309 64.332 151.425
Cash 27.238 30.435 20.002 53.098 35.527 76.696 56.779 44.353 56.466 42.652
Shareholders Funds 32.981 15.318 24.295 59.082 43.957 102.488 38.140 62.537 96.896 114.138
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.935 21.759 6.549 9.759 10.613 25.507 55.371 42.593 24.125 97.263
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.425 euro and cash availability of 42.652 euro.
The company's Equity was valued at 114.138 euro, while total Liabilities amounted to 97.263 euro. Equity increased by 17.783 euro, from 96.896 euro in 2023, to 114.138 in 2024.

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