Company Planning Rom Srl with Fiscal Code 15100091
recorded a turnover of 2024 of
24.174,
with a net profit of
-38.850
and having an average number of employees of
1.
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 Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.696
2.227
1.095
2.149
26.762
0
0
184.046
322.299
24.174
Total Income - EUR
29.696
2.227
1.095
2.149
26.953
0
0
184.046
322.299
24.174
Total Expenses - EUR
19.949
6.538
7.329
501
17.762
11.100
11.063
45.704
116.871
63.024
Gross Profit/Loss - EUR
9.747
-4.312
-6.235
1.648
9.191
-11.100
-11.063
138.343
205.428
-38.850
Net Profit/Loss - EUR
8.138
-4.312
-6.252
1.601
8.383
-11.100
-11.063
136.480
202.269
-38.850
Employees
1
1
0
0
1
1
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 decreased by -92.5%, from 322.299 euro in the year 2023, to 24.174 euro in 2024.
The Net Profit decreased by -201.139 euro, from 202.269 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planning Rom Srl - CUI 15100091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.264
0
5.473
5.282
30.024
22.459
16.195
10.138
7.750
9.390
Current Assets
28.731
548
2.815
4.843
14.799
10.713
2.393
192.729
220.577
96.022
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
532
2.699
2.298
365
570
1.145
148.980
200.295
78.943
Cash
28.731
16
115
2.545
14.434
10.143
1.249
43.749
20.283
17.079
Shareholders Funds
25.799
-4.258
-10.438
-8.646
-96
-11.195
-22.009
114.403
202.318
91.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.196
4.806
18.726
18.771
44.920
44.366
40.597
88.464
26.009
13.542
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
"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
96.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.943 euro and cash availability of
17.079 euro.
The company's Equity was valued at
91.870 euro, while total Liabilities amounted to
13.542 euro.
Equity decreased by -109.317 euro, from 202.318 euro in 2023, to 91.870 in 2024.
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