Financial results - PLANTECH RR A2T S.R.L.

Financial Summary - Plantech Rr A2T S.r.l.
Unique identification code: 33200897
Registration number: J35/1306/2014
Nace: 7111
Sales - Ron
306.607
Net Profit - Ron
3.408
Employees
4
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Company Plantech Rr A2T S.r.l. with Fiscal Code 33200897 recorded a turnover of 2024 of 306.607, with a net profit of 3.408 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantech Rr A2T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.894 - 49.113 448 12.458 65.012 332.105 265.620 306.607
Total Income - EUR 0 3.894 - 49.113 448 12.458 65.012 332.109 265.623 306.611
Total Expenses - EUR 50 401 - 44.187 -1.761 8.273 33.588 216.211 246.743 296.126
Gross Profit/Loss - EUR -50 3.493 - 4.926 2.209 4.185 31.424 115.898 18.879 10.485
Net Profit/Loss - EUR -50 3.493 - 3.449 2.196 3.861 30.731 112.639 16.621 3.408
Employees 0 0 - 1 0 0 1 2 4 4
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 16.1%, from 265.620 euro in the year 2023, to 306.607 euro in 2024. The Net Profit decreased by -13.121 euro, from 16.621 euro in 2023, to 3.408 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 - Plantech Rr A2T S.r.l. - CUI 33200897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 559 42 0 1.080 54.065 41.568
Current Assets 5.906 6.557 - 26.486 17.811 22.718 56.617 182.977 68.369 41.815
Inventories 4.136 2.441 - 3.541 3.410 0 1.935 592 0 0
Receivables 394 418 - 484 474 7.655 3.433 37.940 44.354 72.140
Cash 1.377 3.698 - 22.461 13.927 15.064 51.250 144.445 24.015 -30.325
Shareholders Funds -2.305 849 - 13.019 14.962 18.632 41.642 112.688 27.235 3.456
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.211 5.708 - 13.467 3.408 4.128 14.975 71.369 95.198 79.927
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.140 euro and cash availability of -30.325 euro.
The company's Equity was valued at 3.456 euro, while total Liabilities amounted to 79.927 euro. Equity decreased by -23.627 euro, from 27.235 euro in 2023, to 3.456 in 2024.

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