Financial results - PLANIPEDIA S.R.L.

Financial Summary - Planipedia S.r.l.
Unique identification code: 40963336
Registration number: J2019000579311
Nace: 7112
Sales - Ron
45.701
Net Profit - Ron
2.028
Employees
1
Open Account
Company Planipedia S.r.l. with Fiscal Code 40963336 recorded a turnover of 2024 of 45.701, with a net profit of 2.028 and having an average number of employees of 1. 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 - Planipedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.861 17.025 23.268 32.773 47.872 45.701
Total Income - EUR - - - - 11.762 21.115 23.773 34.142 51.511 49.956
Total Expenses - EUR - - - - 11.555 19.288 19.428 31.701 28.621 47.507
Gross Profit/Loss - EUR - - - - 207 1.827 4.345 2.440 22.889 2.449
Net Profit/Loss - EUR - - - - 109 1.665 4.112 2.119 22.468 2.028
Employees - - - - 2 2 1 1 1 1
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 -4.0%, from 47.872 euro in the year 2023, to 45.701 euro in 2024. The Net Profit decreased by -20.315 euro, from 22.468 euro in 2023, to 2.028 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 - Planipedia S.r.l. - CUI 40963336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 443 1.199 0 3.443 28.022
Current Assets - - - - 2.560 3.829 4.018 3.558 21.255 3.984
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.128 540 0 2.060 3.359 1.464
Cash - - - - 432 3.288 4.018 1.498 17.896 2.520
Shareholders Funds - - - - 151 1.813 4.153 2.160 22.568 24.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.419 1.942 1.065 1.398 2.130 5.304
Income in Advance - - - - 0 517 0 0 0 2.359
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 3.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.464 euro and cash availability of 2.520 euro.
The company's Equity was valued at 24.344 euro, while total Liabilities amounted to 5.304 euro. Equity increased by 1.902 euro, from 22.568 euro in 2023, to 24.344 in 2024. The Debt Ratio was 16.6% in the year 2024.

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