Financial results - PLACOM SRL

Financial Summary - Placom Srl
Unique identification code: 4524539
Registration number: J2002001517350
Nace: 4100
Sales - Ron
156.792
Net Profit - Ron
-20.290
Employees
7
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Company Placom Srl with Fiscal Code 4524539 recorded a turnover of 2024 of 156.792, with a net profit of -20.290 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 - Placom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.494 113.650 180.317 132.547 117.225 128.783 130.481 152.066 165.233 156.792
Total Income - EUR 111.290 113.654 180.320 132.553 117.228 161.272 185.925 152.091 239.683 156.831
Total Expenses - EUR 104.962 112.649 177.936 130.989 182.456 159.617 225.523 131.318 223.856 172.842
Gross Profit/Loss - EUR 6.328 1.006 2.384 1.564 -65.228 1.655 -39.598 20.773 15.827 -16.011
Net Profit/Loss - EUR 5.315 845 502 238 -66.404 59 -40.446 19.234 13.426 -20.290
Employees 0 5 5 0 0 0 9 9 6 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 decreased by -4.6%, from 165.233 euro in the year 2023, to 156.792 euro in 2024. The Net Profit decreased by -13.351 euro, from 13.426 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 - Placom Srl - CUI 4524539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 17.026 16.738 16.431 16.232 31.161 29.215 29.306 78.317 78.669
Current Assets 58.727 49.480 76.609 109.469 99.898 122.733 83.111 115.694 101.112 108.918
Inventories 0 0 0 0 0 0 0 13.877 28.293 26.481
Receivables 14.003 15.884 5.832 56.965 62.486 35.439 40.828 62.839 37.668 30.537
Cash 44.725 33.596 70.777 52.504 37.413 87.294 42.283 38.978 35.151 51.900
Shareholders Funds 24.171 24.769 24.852 24.634 -42.248 -41.399 -80.894 -62.934 -49.317 -69.332
Social Capital 484 479 471 462 453 444 435 436 435 432
Debts 26.289 58.562 85.305 117.767 174.560 211.168 208.743 223.505 244.270 276.120
Income in Advance 10.124 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 108.918 euro in 2024 which includes Inventories of 26.481 euro, Receivables of 30.537 euro and cash availability of 51.900 euro.
The company's Equity was valued at -69.332 euro, while total Liabilities amounted to 276.120 euro. Equity decreased by -20.291 euro, from -49.317 euro in 2023, to -69.332 in 2024.

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