Financial results - PLANNING OFFICE SRL

Financial Summary - Planning Office Srl
Unique identification code: 17078381
Registration number: J2004001260199
Nace: 7112
Sales - Ron
112.467
Net Profit - Ron
39.916
Employees
3
Open Account
Company Planning Office Srl with Fiscal Code 17078381 recorded a turnover of 2024 of 112.467, with a net profit of 39.916 and having an average number of employees of 3. 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 - Planning Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.374 63.505 136.825 136.466 83.693 120.777 115.833 129.067 245.266 112.467
Total Income - EUR 82.903 68.707 139.717 138.514 115.335 121.146 116.249 131.419 247.294 112.609
Total Expenses - EUR 36.511 42.106 41.574 39.037 50.537 48.578 56.225 62.025 61.729 70.112
Gross Profit/Loss - EUR 46.392 26.602 98.143 99.476 64.799 72.567 60.024 69.395 185.565 42.497
Net Profit/Loss - EUR 38.588 22.119 96.772 98.102 63.760 71.399 58.861 68.107 183.141 39.916
Employees 3 3 3 2 4 4 4 4 3 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 -53.9%, from 245.266 euro in the year 2023, to 112.467 euro in 2024. The Net Profit decreased by -142.202 euro, from 183.141 euro in 2023, to 39.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Planning Office Srl

Rating financiar

Financial Rating -
PLANNING OFFICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Planning Office Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Planning Office Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Planning Office Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Office Srl - CUI 17078381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.692 4.016 2.336 2.882 1.116 5.774 4.079 18.926 15.023 8.632
Current Assets 168.764 149.236 135.086 136.940 196.866 179.729 245.708 138.509 278.720 109.420
Inventories 685 0 359 397 472 0 4 410 409 0
Receivables 27.025 26.102 23.830 35.797 26.477 40.796 26.174 49.274 157.204 35.992
Cash 115.075 97.421 131.230 120.704 169.917 138.933 219.529 88.825 121.107 73.428
Shareholders Funds 156.629 23.163 119.543 120.455 87.054 156.802 212.186 139.007 248.948 105.336
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.466 130.090 16.724 18.231 110.928 28.700 37.600 18.428 44.795 12.716
Income in Advance 14.361 3.885 1.156 1.135 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 "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 109.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.992 euro and cash availability of 73.428 euro.
The company's Equity was valued at 105.336 euro, while total Liabilities amounted to 12.716 euro. Equity decreased by -142.221 euro, from 248.948 euro in 2023, to 105.336 in 2024.

Risk Reports Prices

Reviews - Planning Office Srl

Comments - Planning Office Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.