The most important financial indicators for the company Planificatio Dezvoltare Şi Energie Srl - Unique Identification Number 34307922:
sales in 2023 was
211.423
euro, registering a net profit of
96.723
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Planificatio Dezvoltare Şi Energie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
42.960
109.112
58.158
75.016
72.524
167.906
102.176
144.141
211.423
Total Income - EUR
-
42.960
109.114
58.170
75.538
72.527
169.577
102.592
144.389
211.583
Total Expenses - EUR
-
8.757
91.680
33.359
15.764
27.908
65.698
63.766
80.902
113.005
Gross Profit/Loss - EUR
-
34.203
17.434
24.811
59.773
44.619
103.879
38.826
63.487
98.578
Net Profit/Loss - EUR
-
32.913
15.252
24.229
59.018
43.894
102.426
38.067
62.362
96.723
Employees
-
1
1
1
1
1
2
2
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.1%, from 144.141 euro in the year 2022, to 211.423 euro in 2023.
The Net Profit increased by 34.549 euro, from 62.362 euro in 2022, to 96.723 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
888
1.926
900
756
1.152
836
531
245
110
Current Assets
-
35.028
35.151
29.944
68.086
53.418
127.158
92.961
104.662
120.798
Inventories
-
0
750
0
114
0
0
0
0
0
Receivables
-
7.790
3.967
9.943
14.873
17.891
50.462
36.182
60.309
64.332
Cash
-
27.238
30.435
20.002
53.098
35.527
76.696
56.779
44.353
56.466
Shareholders Funds
-
32.981
15.318
24.295
59.082
43.957
102.488
38.140
62.537
96.896
Social Capital
-
67
67
66
64
63
62
61
61
61
Debts
-
2.935
21.759
6.549
9.759
10.613
25.507
55.371
42.593
24.125
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
120.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.332 euro and cash availability of
56.466 euro.
The company's Equity was valued at
96.896 euro, while total Liabilities amounted to
24.125 euro.
Equity increased by 34.549 euro, from 62.537 euro in 2022, to 96.896 in 2023.
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