Financial results - PLANIMOB CAD SRL

Financial Summary - Planimob Cad Srl
Unique identification code: 35445389
Registration number: J2016000205123
Nace: 7112
Sales - Ron
586.112
Net Profit - Ron
266.662
Employees
10
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Company Planimob Cad Srl with Fiscal Code 35445389 recorded a turnover of 2024 of 586.112, with a net profit of 266.662 and having an average number of employees of 10. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.728 48.046 47.153 30.432 145.119 259.411 443.647 699.674 586.112
Total Income - EUR - 17.728 48.047 47.154 30.433 145.129 263.928 443.687 715.525 586.246
Total Expenses - EUR - 1.420 13.153 25.441 43.727 83.400 160.039 279.117 298.099 276.980
Gross Profit/Loss - EUR - 16.308 34.893 21.713 -13.294 61.729 103.888 164.570 417.426 309.266
Net Profit/Loss - EUR - 15.776 33.327 20.298 -13.788 60.402 101.554 160.222 380.071 266.662
Employees - 0 0 0 2 3 5 9 10 10
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 -15.8%, from 699.674 euro in the year 2023, to 586.112 euro in 2024. The Net Profit decreased by -111.285 euro, from 380.071 euro in 2023, to 266.662 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 - Planimob Cad Srl - CUI 35445389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.921 16.643 24.982 19.670 44.044 34.696 30.685 57.241 74.150
Current Assets - 14.231 29.255 36.665 42.113 86.554 204.981 356.604 794.958 973.249
Inventories - 2.011 0 1.357 4.621 8.286 1.836 6.123 2.980 2.622
Receivables - 497 9.455 16.002 21.857 23.573 88.294 290.725 635.088 601.761
Cash - 11.723 19.800 19.306 15.635 54.695 114.851 59.756 156.890 368.866
Shareholders Funds - 15.820 33.556 39.279 20.094 80.115 137.822 160.278 536.063 262.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 331 1.342 5.288 6.360 24.364 59.612 209.770 290.366 761.676
Income in Advance - 0 11.000 17.081 35.329 26.118 42.244 17.241 25.771 22.782
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 973.249 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 601.761 euro and cash availability of 368.866 euro.
The company's Equity was valued at 262.940 euro, while total Liabilities amounted to 761.676 euro. Equity decreased by -270.127 euro, from 536.063 euro in 2023, to 262.940 in 2024. The Debt Ratio was 72.7% in the year 2024.

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