Company Planul Doi Srl with Fiscal Code 21756733
recorded a turnover of 2024 of
- ,
with a net profit of
-5.418
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planul Doi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.401
17.950
17.986
19.858
38.755
43.581
46.373
6.195
1.434
0
Total Income - EUR
26.401
17.950
17.986
19.858
38.867
43.581
46.575
6.195
1.664
0
Total Expenses - EUR
23.546
29.971
26.346
17.918
47.840
56.166
40.927
15.687
36.715
5.418
Gross Profit/Loss - EUR
2.855
-12.021
-8.360
1.941
-8.973
-12.585
5.648
-9.492
-35.052
-5.418
Net Profit/Loss - EUR
2.063
-12.559
-8.900
1.345
-9.589
-13.210
4.143
-9.556
-35.052
-5.418
Employees
1
1
1
1
1
2
1
1
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.
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Financial Rating - PLANUL DOI SRL
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Financial Rating
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Prob. of insolvency - Planul Doi Srl
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Insolvency Probability
Financial Reports - Planul Doi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planul Doi Srl - CUI 21756733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.579
2.761
0
0
0
0
13.713
10.004
9.537
5.201
Current Assets
5.383
660
11.430
11.481
12.999
19.499
20.552
11.111
14.621
13.222
Inventories
72
72
7.478
7.033
8.754
6.836
7.194
7.216
0
405
Receivables
62
250
3.685
6.272
1.045
6.581
3.494
3.880
11.887
12.668
Cash
5.248
339
266
-1.823
3.200
6.082
9.865
16
2.734
149
Shareholders Funds
-22.338
-34.670
-42.982
-40.848
-49.646
-61.916
-56.399
-66.130
-100.982
-105.835
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
33.300
38.091
54.413
52.330
62.646
81.414
90.665
87.246
125.140
124.258
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.222 euro in 2024 which includes Inventories of
405 euro, Receivables of
12.668 euro and cash availability of
149 euro.
The company's Equity was valued at
-105.835 euro, while total Liabilities amounted to
124.258 euro.
Equity decreased by -5.418 euro, from -100.982 euro in 2023, to -105.835 in 2024.
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Comments - Planul Doi Srl