Financial results - PLUS CONSTRUCTION IMPEX S.R.L.

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Financial Summary - Plus Construction Impex S.r.l.
Unique identification code: 12416813
Registration number: J23/5765/2023
Nace: 4339
Sales - Ron
197.343
Net Profit - Ron
-43.317
Employee
5
Open Account
The most important financial indicators for the company Plus Construction Impex S.r.l. - Unique Identification Number 12416813: sales in 2023 was 197.343 euro, registering a net profit of -43.317 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plus Construction Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.447 222.632 340.747 388.665 276.082 167.831 469.292 620.072 398.659 197.343
Total Income - EUR 73.461 361.204 375.386 762.750 345.871 458.134 742.010 660.323 422.220 466.452
Total Expenses - EUR 220.348 336.806 332.492 845.729 295.668 371.277 434.966 638.729 303.368 505.123
Gross Profit/Loss - EUR -146.886 24.398 42.894 -82.979 50.204 86.857 307.044 21.594 118.852 -38.671
Net Profit/Loss - EUR -146.886 24.398 42.894 -88.085 46.780 82.322 300.943 15.034 114.832 -43.317
Employees 19 11 14 10 9 10 10 9 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.3%, from 398.659 euro in the year 2022, to 197.343 euro in 2023. The Net Profit decreased by -114.484 euro, from 114.832 euro in 2022, to 0 in the last year.
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Plus Construction Impex 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 - Plus Construction Impex S.r.l. - CUI 12416813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.010.112 1.180.182 985.342 948.718 521.183 720.843 692.892 370.259 308.152 277.736
Current Assets 310.998 355.416 395.811 532.916 488.871 501.495 543.493 478.783 563.453 427.531
Inventories 70.952 64.944 92.346 153.207 148.129 142.212 158.400 141.365 166.002 95.173
Receivables 232.271 289.802 302.237 364.357 327.454 324.010 357.166 370.703 386.438 301.432
Cash 7.775 671 1.228 15.352 13.289 35.273 27.927 -33.286 11.013 30.927
Shareholders Funds -289.172 -254.942 -209.448 -293.989 -241.813 -154.808 149.070 31.914 131.764 168.461
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 878.633 919.260 977.116 1.521.621 1.453.600 1.180.743 1.347.427 1.436.404 1.665.971 1.269.182
Income in Advance 0 0 0 0 0 0 0 1 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.531 euro in 2023 which includes Inventories of 95.173 euro, Receivables of 301.432 euro and cash availability of 30.927 euro.
The company's Equity was valued at 168.461 euro, while total Liabilities amounted to 1.269.182 euro. Equity increased by 37.097 euro, from 131.764 euro in 2022, to 168.461 in 2023.
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