Financial results - PLACO CONSTRUCT SRL

Financial Summary - Placo Construct Srl
Unique identification code: 24827812
Registration number: J2008001033348
Nace: 4941
Sales - Ron
4.256
Net Profit - Ron
-4.556
Employees
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Company Placo Construct Srl with Fiscal Code 24827812 recorded a turnover of 2024 of 4.256, with a net profit of -4.556 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.139 93.853 49.849 20.228 23.818 10.801 9.974 13.829 9.705 4.256
Total Income - EUR 117.718 99.455 51.087 23.331 23.997 10.801 10.060 15.056 10.198 9.441
Total Expenses - EUR 121.814 91.583 54.054 29.899 22.433 15.861 10.957 10.773 7.680 13.996
Gross Profit/Loss - EUR -4.096 7.872 -2.967 -6.568 1.564 -5.060 -897 4.283 2.519 -4.556
Net Profit/Loss - EUR -4.096 5.678 -4.822 -7.214 844 -5.352 -1.199 3.836 1.952 -4.556
Employees 2 3 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -55.9%, from 9.705 euro in the year 2023, to 4.256 euro in 2024. The Net Profit decreased by -1.941 euro, from 1.952 euro in 2023, to 0 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 - Placo Construct Srl - CUI 24827812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.077 1.021 16.055 5.529 4.866 1.860 1.215 1.477 1.170 861
Current Assets 56.745 56.965 21.533 15.480 15.055 5.331 2.690 2.296 4.039 2.980
Inventories 0 0 313 0 0 0 59 159 0 0
Receivables 21.325 34.137 16.425 10.607 8.354 6.605 4.375 3.393 3.646 666
Cash 35.420 22.828 4.796 4.873 6.701 -1.274 -1.745 -1.256 392 2.313
Shareholders Funds 19.943 7.604 2.653 -4.610 -3.677 -8.959 -9.959 -6.155 -4.184 -8.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.944 50.585 34.936 25.619 23.597 16.149 13.864 9.928 9.392 12.557
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 2.313 euro.
The company's Equity was valued at -8.716 euro, while total Liabilities amounted to 12.557 euro. Equity decreased by -4.556 euro, from -4.184 euro in 2023, to -8.716 in 2024.

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