Financial results - PLANS-CONSULT S.R.L.

Financial Summary - Plans-Consult S.r.l.
Unique identification code: 14794645
Registration number: J35/859/2003
Nace: 7112
Sales - Ron
7.196
Net Profit - Ron
1.363
Employees
Open Account
Company Plans-Consult S.r.l. with Fiscal Code 14794645 recorded a turnover of 2024 of 7.196, with a net profit of 1.363 and having an average number of employees of - . 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 - Plans-Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.203 7.202 5.443 7.212 7.199 7.190 7.154 7.221 7.207 7.196
Total Income - EUR 7.514 9.366 6.640 7.896 7.538 7.365 7.256 7.760 7.575 7.212
Total Expenses - EUR 4.109 22.278 5.517 4.684 5.457 4.681 4.649 4.398 4.616 5.589
Gross Profit/Loss - EUR 3.405 -12.912 1.124 3.212 2.081 2.683 2.607 3.362 2.959 1.623
Net Profit/Loss - EUR 3.189 -13.128 960 2.995 1.865 2.468 2.392 3.146 2.485 1.363
Employees 0 0 0 0 0 0 0 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 increased by 0.4%, from 7.207 euro in the year 2023, to 7.196 euro in 2024. The Net Profit decreased by -1.108 euro, from 2.485 euro in 2023, to 1.363 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 - Plans-Consult S.r.l. - CUI 14794645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.642 155.450 151.271 155.748 150.987 146.414 141.493 140.253 138.154 135.718
Current Assets 39.025 30.842 21.257 5.660 10.322 16.452 13.523 12.090 4.532 6.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.455 4.331 0 1.258 2.247 14 0 2.190 1 117
Cash 30.570 26.511 21.257 4.402 8.075 16.439 13.523 9.901 4.531 6.035
Shareholders Funds 147.016 132.389 131.109 131.697 131.012 130.996 130.484 134.034 136.113 136.716
Social Capital 371 368 361 355 348 341 334 335 334 332
Debts 50.652 53.971 41.488 30.205 30.353 31.926 24.674 18.455 6.736 5.361
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 6.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 6.035 euro.
The company's Equity was valued at 136.716 euro, while total Liabilities amounted to 5.361 euro. Equity increased by 1.363 euro, from 136.113 euro in 2023, to 136.716 in 2024.

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