Financial Summary -
Planning,Design And Environment S.r.l.
Unique identification code:28597465
Registration number:J13/1347/2011
Nace:7022
Sales - Ron
3.483
Net Profit - Ron
-2.129
Employees
Open Account
Company Planning,Design And Environment S.r.l. with Fiscal Code 28597465
recorded a turnover of 2024 of
3.483,
with a net profit of
-2.129
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planning,Design And Environment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.801
8.870
2.116
0
503
15.731
19.909
79.385
15.055
3.483
Total Income - EUR
7.801
8.873
2.118
0
503
15.731
19.909
79.385
15.055
3.483
Total Expenses - EUR
5.514
10.294
1.306
641
160
945
34.692
2.613
13.109
5.612
Gross Profit/Loss - EUR
2.288
-1.421
811
-641
343
14.786
-14.783
76.772
1.946
-2.129
Net Profit/Loss - EUR
2.053
-1.687
748
-641
327
14.315
-15.057
74.390
1.650
-2.129
Employees
1
0
0
0
0
0
1
0
0
0
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 -76.7%, from 15.055 euro in the year 2023, to 3.483 euro in 2024.
The Net Profit decreased by -1.641 euro, from 1.650 euro in 2023, to 0 in the last year.
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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 -
Planning,Design And Environment S.r.l. - CUI 28597465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
2.254
61.329
59.027
Current Assets
2.341
2.057
1.801
1.262
1.782
19.477
928
70.197
18.169
2.443
Inventories
702
695
683
670
657
0
0
0
0
0
Receivables
67
642
531
478
1.076
15.551
439
1.112
272
165
Cash
1.572
720
588
115
49
3.926
489
69.085
17.896
2.278
Shareholders Funds
-9.075
-10.670
-9.741
-10.204
-9.679
4.820
-10.344
64.015
65.471
47.778
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.416
12.726
11.542
11.466
11.461
14.658
11.272
9.157
17.297
16.994
Income in Advance
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
165 euro and cash availability of
2.278 euro.
The company's Equity was valued at
47.778 euro, while total Liabilities amounted to
16.994 euro.
Equity decreased by -17.327 euro, from 65.471 euro in 2023, to 47.778 in 2024.
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