Financial results - AL PLESA COSTRUZIONI S.R.L.

Financial Summary - Al Plesa Costruzioni S.r.l.
Unique identification code: 40346470
Registration number: J18/1205/2018
Nace: 4120
Sales - Ron
34.821
Net Profit - Ron
24.228
Employees
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Company Al Plesa Costruzioni S.r.l. with Fiscal Code 40346470 recorded a turnover of 2022 of 34.821, with a net profit of 24.228 and having an average number of employees of - . 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 - Al Plesa Costruzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.580 29.250 74.772 35.124 - -
Total Income - EUR - - - - 69.657 29.307 74.832 35.295 - -
Total Expenses - EUR - - - - 25.518 7.179 5.693 9.804 - -
Gross Profit/Loss - EUR - - - - 44.139 22.128 69.139 25.492 - -
Net Profit/Loss - EUR - - - - 42.051 21.251 67.655 24.438 - -
Employees - - - - 0 0 1 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 -53.2%, from 74.772 euro in the year 2021, to 35.124 euro in 2022. The Net Profit decreased by -43.427 euro, from 67.655 euro in 2021, to 24.438 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 - Al Plesa Costruzioni S.r.l. - CUI 40346470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 43.457 36.889 98.123 122.472 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 34.771 24.808 98.043 122.472 - -
Cash - - - - 8.686 12.081 80 0 - -
Shareholders Funds - - - - 42.093 21.292 88.475 113.187 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.364 15.598 9.648 9.285 - -
Income in Advance - - - - 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 "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 122.472 euro in 2022 which includes Inventories of 0 euro, Receivables of 122.472 euro and cash availability of 0 euro.
The company's Equity was valued at 113.187 euro, while total Liabilities amounted to 9.285 euro. Equity increased by 24.438 euro, from 88.475 euro in 2021, to 113.187 in 2022.

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