Financial results - PLANNING DESIGN MINIERA S.R.L.

Financial Summary - Planning Design Miniera S.r.l.
Unique identification code: 43027891
Registration number: J08/1772/2020
Nace: 812
Sales - Ron
14.128
Net Profit - Ron
4.667
Employees
1
Open Account
Company Planning Design Miniera S.r.l. with Fiscal Code 43027891 recorded a turnover of 2024 of 14.128, with a net profit of 4.667 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planning Design Miniera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.152 11.619 7.768 14.128
Total Income - EUR - - - - - 0 7.152 11.619 7.819 14.128
Total Expenses - EUR - - - - - 22 9.338 7.089 12.392 8.621
Gross Profit/Loss - EUR - - - - - -22 -2.186 4.530 -4.573 5.508
Net Profit/Loss - EUR - - - - - -22 -2.257 4.387 -4.652 4.667
Employees - - - - - 0 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 increased by 82.9%, from 7.768 euro in the year 2023, to 14.128 euro in 2024. The Net Profit increased by 4.667 euro, from 0 euro in 2023, to 4.667 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 - Planning Design Miniera S.r.l. - CUI 43027891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 102 3.094 3.878 1.943 4.390
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.022 2.863 890 4.148
Cash - - - - - 102 1.072 1.015 1.053 242
Shareholders Funds - - - - - 19 -2.239 2.142 -2.516 2.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 5.333 1.737 4.459 2.225
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.148 euro and cash availability of 242 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 2.225 euro. Equity increased by 4.667 euro, from -2.516 euro in 2023, to 2.165 in 2024.

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