Financial results - PLANWERK SRL

Financial Summary - Planwerk Srl
Unique identification code: 15516353
Registration number: J12/1616/2003
Nace: 7111
Sales - Ron
60.942
Net Profit - Ron
19.811
Employees
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Company Planwerk Srl with Fiscal Code 15516353 recorded a turnover of 2024 of 60.942, with a net profit of 19.811 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planwerk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.182 228.837 236.031 276.892 105.934 58.840 30.675 39.107 121.325 60.942
Total Income - EUR 165.535 230.672 239.092 279.124 112.368 58.982 30.746 40.087 121.623 64.770
Total Expenses - EUR 205.746 211.032 148.364 293.674 119.082 33.934 68.531 26.685 92.042 41.185
Gross Profit/Loss - EUR -40.211 19.640 90.729 -14.550 -6.715 25.049 -37.785 13.402 29.581 23.585
Net Profit/Loss - EUR -40.211 19.640 86.440 -17.319 -7.774 23.360 -38.642 12.249 24.940 19.811
Employees 7 7 4 4 1 1 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 decreased by -49.5%, from 121.325 euro in the year 2023, to 60.942 euro in 2024. The Net Profit decreased by -4.990 euro, from 24.940 euro in 2023, to 19.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planwerk Srl - CUI 15516353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.843 321.541 313.678 305.736 291.132 276.906 263.382 257.062 249.577 243.628
Current Assets 40.933 63.927 161.420 149.505 104.594 109.481 98.185 83.163 199.008 48.238
Inventories 160 275 243 0 0 0 0 0 0 431
Receivables 26.884 62.277 168.645 91.712 21.414 48.207 44.084 32.376 147.584 27.972
Cash 13.888 1.374 -7.469 57.793 83.180 61.274 54.102 50.787 51.424 19.835
Shareholders Funds 222.361 239.733 322.116 298.886 285.324 303.275 239.352 233.739 239.520 239.433
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 143.650 145.970 153.110 157.070 111.373 83.113 122.215 106.486 209.064 52.433
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 "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 48.238 euro in 2024 which includes Inventories of 431 euro, Receivables of 27.972 euro and cash availability of 19.835 euro.
The company's Equity was valued at 239.433 euro, while total Liabilities amounted to 52.433 euro. Equity increased by 1.251 euro, from 239.520 euro in 2023, to 239.433 in 2024.

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