Financial results - PLAFOND TENDU SRL

Financial Summary - Plafond Tendu Srl
Unique identification code: 37181917
Registration number: J13/560/2017
Nace: 4339
Sales - Ron
232.445
Net Profit - Ron
67.276
Employees
3
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Company Plafond Tendu Srl with Fiscal Code 37181917 recorded a turnover of 2024 of 232.445, with a net profit of 67.276 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plafond Tendu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.203 15.835 46.420 209.898 90.452 93.057 198.943 232.445
Total Income - EUR - - 12.203 15.835 46.423 209.927 90.480 93.312 199.124 232.461
Total Expenses - EUR - - 5.873 12.936 25.142 99.531 74.378 90.872 155.850 158.352
Gross Profit/Loss - EUR - - 6.330 2.900 21.281 110.396 16.102 2.440 43.274 74.109
Net Profit/Loss - EUR - - 5.964 2.697 20.816 108.459 15.215 1.649 41.583 67.276
Employees - - 1 1 2 3 4 5 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 increased by 17.5%, from 198.943 euro in the year 2023, to 232.445 euro in 2024. The Net Profit increased by 25.925 euro, from 41.583 euro in 2023, to 67.276 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 - Plafond Tendu Srl - CUI 37181917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 125 123 5.440 15.762 35.097 24.264 26.627
Current Assets - - 6.034 9.218 22.228 114.151 9.238 18.833 57.548 88.287
Inventories - - 1.027 0 0 10.403 7.015 10.687 3.513 3.515
Receivables - - 0 0 632 99.402 649 6.669 36.144 80.799
Cash - - 5.006 9.218 21.597 4.347 1.574 1.477 17.891 3.973
Shareholders Funds - - 6.008 8.595 20.867 108.509 15.264 6.977 48.539 67.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 748 1.484 11.082 9.736 46.953 33.273 47.590
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.287 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 80.799 euro and cash availability of 3.973 euro.
The company's Equity was valued at 67.324 euro, while total Liabilities amounted to 47.590 euro. Equity increased by 19.056 euro, from 48.539 euro in 2023, to 67.324 in 2024.

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