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Financial results - PRO PLANNER M.G. S.R.L.

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Financial Summary - Pro Planner M.g. S.r.l.
Unique identification code: 38532170
Registration number: J08/3160/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.791
Employees
1
Open Account
Company Pro Planner M.g. S.r.l. with Fiscal Code 38532170 recorded a turnover of 2024 of - , with a net profit of -18.791 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Planner M.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 501.754 134.923 425.573 412.231 0
Total Income - EUR - - - 10.607 174.336 655.927 381.141 650.490 416.897 116.549
Total Expenses - EUR - - - 116.935 70.067 433.871 361.272 559.546 374.949 135.339
Gross Profit/Loss - EUR - - - -106.328 104.269 222.057 19.869 90.944 41.947 -18.791
Net Profit/Loss - EUR - - - -106.328 104.269 217.456 18.682 86.687 37.825 -18.791
Employees - - - 1 0 1 1 1 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.
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 - Pro Planner M.g. S.r.l. - CUI 38532170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.729 158.408 155.559 516 131 137.816 128.699
Current Assets - - - 33.714 303.159 225.637 492.618 537.865 85.281 219.200
Inventories - - - 10.607 288.902 152.390 431.256 318.825 0 115.963
Receivables - - - 12.608 4.691 16.973 27.727 195.572 28.365 25.488
Cash - - - 10.499 9.565 56.275 33.634 23.468 56.916 77.750
Shareholders Funds - - - -106.295 32 217.487 231.346 318.750 193.879 174.005
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141.738 461.534 163.709 261.788 219.245 26.974 172.315
Income in Advance - - - 0 0 0 0 0 2.245 1.579
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.200 euro in 2024 which includes Inventories of 115.963 euro, Receivables of 25.488 euro and cash availability of 77.750 euro.
The company's Equity was valued at 174.005 euro, while total Liabilities amounted to 172.315 euro. Equity decreased by -18.791 euro, from 193.879 euro in 2023, to 174.005 in 2024. The Debt Ratio was 49.5% in the year 2024.
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