Financial results - PLAC GIPS DDB CONSTRUCT SRL

Financial Summary - Plac Gips Ddb Construct Srl
Unique identification code: 22834481
Registration number: J28/996/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.629
Employees
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Company Plac Gips Ddb Construct Srl with Fiscal Code 22834481 recorded a turnover of 2024 of - , with a net profit of -5.629 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 - Plac Gips Ddb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.828 17.013 483.753 42.979 152.343 798.958 926.928 164.143 3.396 0
Total Income - EUR 53.797 17.681 487.956 43.033 152.343 799.095 926.939 165.464 77.812 78
Total Expenses - EUR 60.520 17.970 541.088 144.849 109.683 205.502 203.689 209.690 49.136 5.706
Gross Profit/Loss - EUR -6.723 -289 -53.132 -101.817 42.660 593.592 723.250 -44.226 28.677 -5.629
Net Profit/Loss - EUR -6.723 -664 -58.090 -102.247 41.137 586.099 715.091 -45.847 27.937 -5.629
Employees 4 2 7 1 1 1 1 1 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.
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 - Plac Gips Ddb Construct Srl - CUI 22834481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.941 6.148 2.317 31.522 51.803 46.695 41.937 37.460 6.492 2.890
Current Assets 150.666 181.426 50.879 94.095 70.479 862.725 922.550 92.570 136.666 135.959
Inventories 0 0 0 0 22.134 49.018 38.021 38.139 38.023 41.603
Receivables 11.906 10.325 39.310 31.536 41.459 787.269 870.814 39.405 114.321 110.585
Cash 135.464 171.101 11.569 62.558 6.886 26.438 13.715 15.026 -15.679 -16.229
Shareholders Funds 119.424 117.542 -58.214 -159.393 -114.136 474.127 715.459 27.517 55.371 49.433
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.206 70.122 111.432 285.031 236.448 435.313 249.048 102.513 87.786 89.417
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 "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 135.959 euro in 2024 which includes Inventories of 41.603 euro, Receivables of 110.585 euro and cash availability of -16.229 euro.
The company's Equity was valued at 49.433 euro, while total Liabilities amounted to 89.417 euro. Equity decreased by -5.629 euro, from 55.371 euro in 2023, to 49.433 in 2024.

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