Financial results - PLANNING OFFICE SRL

Financial Summary - Planning Office Srl
Unique identification code: 17078381
Registration number: J2004001260199
Nace: 7112
Sales - Ron
170.522
Net Profit - Ron
103.902
Employees
3
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Company Planning Office Srl with Fiscal Code 17078381 recorded a turnover of 2025 of 170.522, with a net profit of 103.902 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 63.505 136.825 136.466 83.693 120.777 115.833 129.067 245.266 112.467 170.522
Total Income - EUR 68.707 139.717 138.514 115.335 121.146 116.249 131.419 247.294 112.609 177.174
Total Expenses - EUR 42.106 41.574 39.037 50.537 48.578 56.225 62.025 61.729 70.112 68.063
Gross Profit/Loss - EUR 26.602 98.143 99.476 64.799 72.567 60.024 69.395 185.565 42.497 109.111
Net Profit/Loss - EUR 22.119 96.772 98.102 63.760 71.399 58.861 68.107 183.141 39.916 103.902
Employees 3 3 2 4 4 4 4 3 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 increased by 53.7%, from 112.467 euro in the year 2024, to 170.522 euro in 2025. The Net Profit increased by 64.518 euro, from 39.916 euro in 2024, to 103.902 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 Office Srl - CUI 17078381

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.016 2.336 2.882 1.116 5.774 4.079 18.926 15.023 8.632 2.450
Current Assets 149.236 135.086 136.940 196.866 179.729 245.708 138.509 278.720 109.420 185.388
Inventories 0 359 397 472 0 4 410 409 0 0
Receivables 26.102 23.830 35.797 26.477 40.796 26.174 49.274 157.204 35.992 29.663
Cash 97.421 131.230 120.704 169.917 138.933 219.529 88.825 121.107 73.428 155.725
Shareholders Funds 23.163 119.543 120.455 87.054 156.802 212.186 139.007 248.948 105.336 168.163
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 130.090 16.724 18.231 110.928 28.700 37.600 18.428 44.795 12.716 19.674
Income in Advance 3.885 1.156 1.135 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 185.388 euro in 2025 which includes Inventories of 0 euro, Receivables of 29.663 euro and cash availability of 155.725 euro.
The company's Equity was valued at 168.163 euro, while total Liabilities amounted to 19.674 euro. Equity increased by 64.231 euro, from 105.336 euro in 2024, to 168.163 in 2025.

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