Financial results - PFLASTER 2006 SRL

Financial Summary - Pflaster 2006 Srl
Unique identification code: 20177229
Registration number: J19/1175/2006
Nace: 4399
Sales - Ron
816.869
Net Profit - Ron
-29.812
Employees
36
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Company Pflaster 2006 Srl with Fiscal Code 20177229 recorded a turnover of 2024 of 816.869, with a net profit of -29.812 and having an average number of employees of 36. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflaster 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.132 481.586 284.869 287.256 466.955 551.782 541.598 773.680 830.497 816.869
Total Income - EUR 425.864 482.995 335.132 297.879 471.974 552.925 541.611 775.137 832.546 816.979
Total Expenses - EUR 375.856 428.607 328.765 338.011 391.277 527.272 432.116 757.890 811.043 846.790
Gross Profit/Loss - EUR 50.008 54.388 6.367 -40.132 80.697 25.653 109.495 17.247 21.503 -29.812
Net Profit/Loss - EUR 42.933 47.205 2.911 -43.101 76.023 20.452 104.960 10.693 14.374 -29.812
Employees 24 26 20 27 30 35 36 37 42 36
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 -1.1%, from 830.497 euro in the year 2023, to 816.869 euro in 2024. The Net Profit decreased by -14.294 euro, from 14.374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pflaster 2006 Srl - CUI 20177229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.019 111.269 93.726 68.536 67.769 57.708 65.875 132.505 117.870 185.397
Current Assets 180.138 113.150 96.297 94.794 225.393 171.811 309.204 360.508 295.832 190.666
Inventories 6.473 6.935 9.754 5.568 32.702 5.820 87.581 33.574 51.135 9.100
Receivables 129.825 63.665 33.654 73.738 80.407 72.073 89.560 227.733 212.218 140.403
Cash 43.840 42.550 52.889 15.488 112.284 93.918 132.063 99.201 32.480 41.163
Shareholders Funds 172.951 175.898 129.557 84.270 158.661 176.106 277.160 288.713 302.211 263.834
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 95.206 48.522 60.465 79.059 134.501 53.414 97.919 204.300 111.491 112.229
Income in Advance 0 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.666 euro in 2024 which includes Inventories of 9.100 euro, Receivables of 140.403 euro and cash availability of 41.163 euro.
The company's Equity was valued at 263.834 euro, while total Liabilities amounted to 112.229 euro. Equity decreased by -36.688 euro, from 302.211 euro in 2023, to 263.834 in 2024.

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