Financial results - PLACĂRI FAINE MONTAJ SRL

Financial Summary - Placări Faine Montaj Srl
Unique identification code: 35707323
Registration number: J2016000286324
Nace: 4100
Sales - Ron
1.038.376
Net Profit - Ron
87.460
Employees
30
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Company Placări Faine Montaj Srl with Fiscal Code 35707323 recorded a turnover of 2024 of 1.038.376, with a net profit of 87.460 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placări Faine Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.480 175.102 601.422 518.357 630.582 1.047.080 889.412 820.263 1.038.376
Total Income - EUR - 44.480 175.102 601.423 518.357 630.918 1.047.609 891.579 827.544 1.044.556
Total Expenses - EUR - 50.173 124.201 268.999 435.633 396.816 936.910 632.171 765.767 939.449
Gross Profit/Loss - EUR - -5.693 50.901 332.423 82.724 234.102 110.698 259.409 61.777 105.107
Net Profit/Loss - EUR - -6.138 49.149 326.921 78.537 228.571 92.645 217.212 51.712 87.460
Employees - 0 0 6 12 15 9 7 25 30
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 27.3%, from 820.263 euro in the year 2023, to 1.038.376 euro in 2024. The Net Profit increased by 36.037 euro, from 51.712 euro in 2023, to 87.460 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 - Placări Faine Montaj Srl - CUI 35707323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.344 8.184 25.863 53.970 76.350 152.668 205.647 310.146 283.231
Current Assets - 7.361 54.880 372.002 185.091 337.973 307.827 318.330 236.394 194.332
Inventories - 1.123 5.119 8.944 36.686 100.869 74.673 85.560 106.886 63
Receivables - 1.610 19.372 220.298 89.684 160.829 153.686 193.808 122.054 185.489
Cash - 4.627 30.389 142.759 58.721 76.275 79.469 38.962 7.454 8.780
Shareholders Funds - -6.093 43.159 326.964 78.579 228.612 92.685 217.261 51.760 87.508
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.864 19.967 70.989 160.731 185.767 367.865 307.427 495.699 390.759
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.332 euro in 2024 which includes Inventories of 63 euro, Receivables of 185.489 euro and cash availability of 8.780 euro.
The company's Equity was valued at 87.508 euro, while total Liabilities amounted to 390.759 euro. Equity increased by 36.037 euro, from 51.760 euro in 2023, to 87.508 in 2024.

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