Financial results - CDA PLAQUIST S.R.L.

Financial Summary - Cda Plaquist S.r.l.
Unique identification code: 42509086
Registration number: J2020000324300
Nace: 4333
Sales - Ron
398.932
Net Profit - Ron
247.665
Employees
4
Open Account
Company Cda Plaquist S.r.l. with Fiscal Code 42509086 recorded a turnover of 2021 of 398.932, with a net profit of 247.665 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Plaquist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.902 401.149 - - -
Total Income - EUR - - - - - 108.999 401.409 - - -
Total Expenses - EUR - - - - - 61.144 148.634 - - -
Gross Profit/Loss - EUR - - - - - 47.854 252.774 - - -
Net Profit/Loss - EUR - - - - - 46.775 249.042 - - -
Employees - - - - - 4 4 - - -
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 280.2%, from 107.902 euro in the year 2020, to 401.149 euro in 2021. The Net Profit increased by 203.304 euro, from 46.775 euro in 2020, to 249.042 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 - Cda Plaquist S.r.l. - CUI 42509086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.852 1.305 - - -
Current Assets - - - - - 61.892 300.933 - - -
Inventories - - - - - 0 724 - - -
Receivables - - - - - 30 255.104 - - -
Cash - - - - - 61.862 45.106 - - -
Shareholders Funds - - - - - 46.816 249.082 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 16.928 53.156 - - -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.933 euro in 2021 which includes Inventories of 724 euro, Receivables of 255.104 euro and cash availability of 45.106 euro.
The company's Equity was valued at 249.082 euro, while total Liabilities amounted to 53.156 euro. Equity increased by 203.305 euro, from 46.816 euro in 2020, to 249.082 in 2021.

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