Financial results - ANGELO PLAST CONSTRUCT S.R.L.

Financial Summary - Angelo Plast Construct S.r.l.
Unique identification code: 41416752
Registration number: J40/9503/2019
Nace: 4332
Sales - Ron
269.923
Net Profit - Ron
2.501
Employees
3
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Company Angelo Plast Construct S.r.l. with Fiscal Code 41416752 recorded a turnover of 2024 of 269.923, with a net profit of 2.501 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angelo Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.923 204.426 257.416 264.583 202.580 269.923
Total Income - EUR - - - - 75.923 204.617 265.994 263.481 223.184 269.924
Total Expenses - EUR - - - - 64.132 218.270 242.387 245.713 230.771 259.326
Gross Profit/Loss - EUR - - - - 11.791 -13.653 23.608 17.768 -7.587 10.598
Net Profit/Loss - EUR - - - - 11.032 -15.553 20.948 15.449 -9.819 2.501
Employees - - - - 2 7 6 4 4 3
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 increased by 34.0%, from 202.580 euro in the year 2023, to 269.923 euro in 2024. The Net Profit increased by 2.501 euro, from 0 euro in 2023, to 2.501 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 - Angelo Plast Construct S.r.l. - CUI 41416752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.082 39.158 27.659 36.954 45.472
Current Assets - - - - 19.361 12.702 13.750 32.107 53.990 58.266
Inventories - - - - 0 0 0 1.363 412 600
Receivables - - - - 180 8.000 5.974 12.558 21.550 29.952
Cash - - - - 19.181 4.702 7.777 18.186 32.028 27.714
Shareholders Funds - - - - 11.074 -9.713 11.450 15.910 -9.321 -8.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.383 45.157 38.910 34.509 86.292 110.259
Income in Advance - - - - 0 6.341 2.548 10.122 14.750 1.689
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.266 euro in 2024 which includes Inventories of 600 euro, Receivables of 29.952 euro and cash availability of 27.714 euro.
The company's Equity was valued at -8.080 euro, while total Liabilities amounted to 110.259 euro. Equity increased by 1.190 euro, from -9.321 euro in 2023, to -8.080 in 2024. The Debt Ratio was 106.2% in the year 2024.

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