Financial results - PLANIMOB CAD SRL

Financial Summary - Planimob Cad Srl
Unique identification code: 35445389
Registration number: J2016000205123
Nace: 7112
Sales - Ron
250.634
Net Profit - Ron
-70.722
Employees
9
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Company Planimob Cad Srl with Fiscal Code 35445389 recorded a turnover of 2025 of 250.634, with a net profit of -70.722 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 - Planimob Cad Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.728 48.046 47.153 30.432 145.119 259.411 443.647 699.674 586.112 250.634
Total Income - EUR 17.728 48.047 47.154 30.433 145.129 263.928 443.687 715.525 586.246 250.766
Total Expenses - EUR 1.420 13.153 25.441 43.727 83.400 160.039 279.117 298.099 276.980 321.488
Gross Profit/Loss - EUR 16.308 34.893 21.713 -13.294 61.729 103.888 164.570 417.426 309.266 -70.722
Net Profit/Loss - EUR 15.776 33.327 20.298 -13.788 60.402 101.554 160.222 380.071 266.662 -70.722
Employees 0 0 0 2 3 5 9 10 10 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 decreased by -56.7%, from 586.112 euro in the year 2024, to 250.634 euro in 2025. The Net Profit decreased by -263.108 euro, from 266.662 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planimob Cad Srl - CUI 35445389

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.921 16.643 24.982 19.670 44.044 34.696 30.685 57.241 74.150 258.773
Current Assets 14.231 29.255 36.665 42.113 86.554 204.981 356.604 794.958 973.249 672.336
Inventories 2.011 0 1.357 4.621 8.286 1.836 6.123 2.980 2.622 5.728
Receivables 497 9.455 16.002 21.857 23.573 88.294 290.725 635.088 601.761 542.117
Cash 11.723 19.800 19.306 15.635 54.695 114.851 59.756 156.890 368.866 124.491
Shareholders Funds 15.820 33.556 39.279 20.094 80.115 137.822 160.278 536.063 262.940 188.713
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 331 1.342 5.288 6.360 24.364 59.612 209.770 290.366 761.676 722.726
Income in Advance 0 11.000 17.081 35.329 26.118 42.244 17.241 25.771 22.782 19.670
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 672.336 euro in 2025 which includes Inventories of 5.728 euro, Receivables of 542.117 euro and cash availability of 124.491 euro.
The company's Equity was valued at 188.713 euro, while total Liabilities amounted to 722.726 euro. Equity decreased by -70.722 euro, from 262.940 euro in 2024, to 188.713 in 2025. The Debt Ratio was 77.6% in the year 2025.

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