Financial results - PLANWORK DESIGN S.R.L.

Financial Summary - Planwork Design S.r.l.
Unique identification code: 48569931
Registration number: J12/3284/2023
Nace: 7112
Sales - Ron
35.919
Net Profit - Ron
18.499
Employees
1
Open Account
Company Planwork Design S.r.l. with Fiscal Code 48569931 recorded a turnover of 2024 of 35.919, with a net profit of 18.499 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 - Planwork Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.003 35.919
Total Income - EUR - - - - - - - - 55.003 36.504
Total Expenses - EUR - - - - - - - - 23.762 17.640
Gross Profit/Loss - EUR - - - - - - - - 31.241 18.864
Net Profit/Loss - EUR - - - - - - - - 30.702 18.499
Employees - - - - - - - - 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 -34.3%, from 55.003 euro in the year 2023, to 35.919 euro in 2024. The Net Profit decreased by -12.031 euro, from 30.702 euro in 2023, to 18.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Planwork Design S.r.l.

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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 - Planwork Design S.r.l. - CUI 48569931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41 1.151
Current Assets - - - - - - - - 53.017 18.679
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.465 13
Cash - - - - - - - - 9.552 18.666
Shareholders Funds - - - - - - - - 30.742 18.547
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.316 1.283
Income in Advance - - - - - - - - 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 18.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 18.666 euro.
The company's Equity was valued at 18.547 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -12.023 euro, from 30.742 euro in 2023, to 18.547 in 2024.

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