Financial Summary -
Planning & Building Networks S.r.l.
Unique identification code:18482891
Registration number:J2019003108356
Nace:4100
Sales - Ron
188.335
Net Profit - Ron
2.232
Employees
3
Open Account
Company Planning & Building Networks S.r.l. with Fiscal Code 18482891
recorded a turnover of 2024 of
188.335,
with a net profit of
2.232
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planning & Building Networks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.739
928
11.164
12.300
32.663
153.172
318.068
928.601
1.814.804
188.335
Total Income - EUR
20.321
928
11.164
-11.704
137.027
182.347
318.739
836.739
1.835.048
189.895
Total Expenses - EUR
17.260
8.496
8.301
11.201
124.808
180.936
172.775
411.305
1.757.227
187.219
Gross Profit/Loss - EUR
3.061
-7.569
2.863
-22.905
12.220
1.411
145.965
425.435
77.821
2.677
Net Profit/Loss - EUR
2.169
-7.587
2.528
-23.274
11.240
115
142.778
416.149
65.286
2.232
Employees
0
1
0
0
2
2
1
2
2
3
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 -89.6%, from 1.814.804 euro in the year 2023, to 188.335 euro in 2024.
The Net Profit decreased by -62.689 euro, from 65.286 euro in 2023, to 2.232 in the last year.
Check the financial reports for the company - Planning & Building Networks S.r.l.
Financial Rating - PLANNING & BUILDING NETWORKS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Planning & Building Networks S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planning & Building Networks S.r.l. - CUI 18482891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.730
0
0
0
0
30.167
25.688
163.316
253.958
246.976
Current Assets
47.016
25.776
37.925
24.201
1.655.101
1.603.945
1.912.174
2.717.148
2.298.379
1.265.288
Inventories
25.130
24.874
24.453
6.662
104.364
103.117
113.350
0
0
46.993
Receivables
21.750
903
13.450
15.853
948.545
1.399.805
1.795.145
2.710.937
1.853.936
1.217.828
Cash
136
0
22
1.686
602.192
101.023
3.679
6.211
444.444
467
Shareholders Funds
20.503
12.707
15.020
-8.530
2.875
2.936
145.649
455.791
519.695
509.976
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.243
13.070
22.905
32.730
745.440
760.691
907.100
1.506.312
2.032.642
1.002.288
Income in Advance
0
0
0
0
922.679
905.187
885.114
918.362
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.265.288 euro in 2024 which includes Inventories of
46.993 euro, Receivables of
1.217.828 euro and cash availability of
467 euro.
The company's Equity was valued at
509.976 euro, while total Liabilities amounted to
1.002.288 euro.
Equity decreased by -6.814 euro, from 519.695 euro in 2023, to 509.976 in 2024.
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Comments - Planning & Building Networks S.r.l.