Financial results - PLADUR GRUP S.R.L.

Financial Summary - Pladur Grup S.r.l.
Unique identification code: 24055607
Registration number: J28/646/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Pladur Grup S.r.l. with Fiscal Code 24055607 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pladur Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 449.746 68.814 7.061 0 0 0 0 0
Total Income - EUR 0 0 450.243 68.814 7.061 0 0 0 0 0
Total Expenses - EUR 101 100 110.916 50.346 1.207 3.576 155 156 186 96
Gross Profit/Loss - EUR -101 -100 339.327 18.468 5.855 -3.576 -155 -156 -186 -96
Net Profit/Loss - EUR -101 -100 334.823 16.404 5.784 -3.576 -155 -156 -186 -96
Employees 0 0 9 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.
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 - Pladur Grup S.r.l. - CUI 24055607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.427 126 703 551 429 311 197 90 0 0
Current Assets 43.361 46.400 368.425 86.310 92.569 86.542 6.544 6.508 6.496 6.364
Inventories 0 0 147 144 142 139 136 136 136 135
Receivables 1.833 1.764 183.918 7.120 1.242 1.040 1.017 1.012 1.017 1.011
Cash 41.528 44.636 184.360 79.045 91.185 85.363 5.391 5.360 5.344 5.218
Shareholders Funds 47.106 46.526 334.936 85.287 89.419 84.148 -11 -167 -352 -446
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 681 0 34.191 1.575 3.578 2.705 6.752 6.765 6.848 6.810
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.364 euro in 2024 which includes Inventories of 135 euro, Receivables of 1.011 euro and cash availability of 5.218 euro.
The company's Equity was valued at -446 euro, while total Liabilities amounted to 6.810 euro. Equity decreased by -96 euro, from -352 euro in 2023, to -446 in 2024.

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