Financial results - PLACOFIX CONSTRUCT SRL

Financial Summary - Placofix Construct Srl
Unique identification code: 25696103
Registration number: J2009000437155
Nace: 4100
Sales - Ron
1.259.898
Net Profit - Ron
11.191
Employees
7
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Company Placofix Construct Srl with Fiscal Code 25696103 recorded a turnover of 2024 of 1.259.898, with a net profit of 11.191 and having an average number of employees of 7. 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 - Placofix Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.309 36.801 36.691 61.506 313.763 643.538 868.597 1.089.122 1.151.622 1.259.898
Total Income - EUR 24.309 50.423 52.024 61.506 313.819 643.557 875.874 1.089.126 1.151.622 1.270.209
Total Expenses - EUR 19.349 44.687 47.901 60.456 285.145 550.690 791.118 1.029.463 1.014.356 1.257.257
Gross Profit/Loss - EUR 4.960 5.736 4.123 1.050 28.674 92.868 84.756 59.663 137.266 12.953
Net Profit/Loss - EUR 4.230 4.632 2.837 435 25.535 86.613 77.041 50.403 118.488 11.191
Employees 0 1 1 1 4 5 6 5 5 7
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 10.0%, from 1.151.622 euro in the year 2023, to 1.259.898 euro in 2024. The Net Profit decreased by -106.635 euro, from 118.488 euro in 2023, to 11.191 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 - Placofix Construct Srl - CUI 25696103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.123 11.125 11.820 35.078 33.424 66.290 92.755 170.200
Current Assets 4.983 6.317 15.177 23.330 61.794 173.405 157.914 149.380 258.500 376.309
Inventories 3.703 5.212 13.146 14.202 43.906 65.424 108.811 126.086 173.778 184.382
Receivables 742 1.004 1.660 515 661 118.979 16.182 16.776 24.933 111.198
Cash 539 101 371 8.613 17.227 -10.999 32.922 6.518 59.788 80.729
Shareholders Funds -142 4.492 7.252 7.554 32.942 118.931 102.790 61.728 169.113 168.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.125 1.826 20.048 26.900 40.671 89.552 88.548 153.941 182.142 378.342
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 "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 376.309 euro in 2024 which includes Inventories of 184.382 euro, Receivables of 111.198 euro and cash availability of 80.729 euro.
The company's Equity was valued at 168.167 euro, while total Liabilities amounted to 378.342 euro.

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