Financial results - PLAI URBAN S.R.L.

Financial Summary - Plai Urban S.r.l.
Unique identification code: 40932569
Registration number: J08/1341/2019
Nace: 8130
Sales - Ron
8.698
Net Profit - Ron
-4.705
Employees
Open Account
Company Plai Urban S.r.l. with Fiscal Code 40932569 recorded a turnover of 2024 of 8.698, with a net profit of -4.705 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plai Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.853 15.569 17.744 11.952 15.485 8.698
Total Income - EUR - - - - 9.847 22.499 27.538 16.650 20.169 9.863
Total Expenses - EUR - - - - 9.073 20.262 18.621 11.998 16.548 14.568
Gross Profit/Loss - EUR - - - - 774 2.238 8.918 4.651 3.620 -4.705
Net Profit/Loss - EUR - - - - 575 2.179 8.632 4.321 3.101 -4.705
Employees - - - - 2 2 1 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. In the last year of activity, the sales decreased by -43.5%, from 15.485 euro in the year 2023, to 8.698 euro in 2024. The Net Profit decreased by -3.083 euro, from 3.101 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 - Plai Urban S.r.l. - CUI 40932569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.814 22.408 17.810 12.988 10.189 5.228
Current Assets - - - - 14.909 8.303 11.081 9.123 6.333 5.349
Inventories - - - - 310 264 0 322 0 0
Receivables - - - - 13.222 724 243 243 261 299
Cash - - - - 1.377 7.315 10.838 8.557 6.072 5.050
Shareholders Funds - - - - 617 2.784 11.354 9.578 8.716 3.980
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.785 5.701 365 5 0 0
Income in Advance - - - - 29.480 22.350 17.172 12.527 7.806 6.598
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 299 euro and cash availability of 5.050 euro.
The company's Equity was valued at 3.980 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.688 euro, from 8.716 euro in 2023, to 3.980 in 2024.

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