Financial results - PLACO PS .RENOV SRL

Financial Summary - Placo Ps .Renov Srl
Unique identification code: 37177363
Registration number: J2017000205180
Nace: 4100
Sales - Ron
6.490
Net Profit - Ron
-26.098
Employees
3
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Company Placo Ps .Renov Srl with Fiscal Code 37177363 recorded a turnover of 2024 of 6.490, with a net profit of -26.098 and having an average number of employees of 3. 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 - Placo Ps .Renov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.546 90.870 90.762 60.794 93.809 122.374 180.968 6.490
Total Income - EUR - - 45.571 91.117 91.197 60.883 94.705 122.864 186.420 6.490
Total Expenses - EUR - - 30.255 74.108 86.826 49.252 32.194 35.285 47.038 32.523
Gross Profit/Loss - EUR - - 15.316 17.009 4.370 11.632 62.512 87.580 139.381 -26.033
Net Profit/Loss - EUR - - 14.855 16.098 3.460 11.002 61.565 86.356 137.572 -26.098
Employees - - 2 3 3 2 3 4 4 3
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 -96.4%, from 180.968 euro in the year 2023, to 6.490 euro in 2024. The Net Profit decreased by -136.803 euro, from 137.572 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 Ps .Renov Srl - CUI 37177363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.881 2.535 2.486 2.439 0 0 0 0
Current Assets - - 14.036 27.257 38.422 50.779 84.302 128.651 141.646 56.625
Inventories - - 0 0 0 0 348 0 0 0
Receivables - - 554 0 15.657 43.924 63.312 66.924 113.316 56.602
Cash - - 13.482 27.256 22.765 6.855 20.642 61.727 28.330 24
Shareholders Funds - - 14.899 25.985 28.941 39.394 61.750 86.405 137.633 54.075
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.018 3.807 11.967 13.824 22.552 42.247 4.012 2.550
Income in Advance - - 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 56.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.602 euro and cash availability of 24 euro.
The company's Equity was valued at 54.075 euro, while total Liabilities amounted to 2.550 euro. Equity decreased by -82.789 euro, from 137.633 euro in 2023, to 54.075 in 2024.

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