Financial results - PLAIESU INVEST S.R.L.

Financial Summary - Plaiesu Invest S.r.l.
Unique identification code: 42056635
Registration number: J5/2902/2019
Nace: 4399
Sales - Ron
177.985
Net Profit - Ron
11.254
Employees
2
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Company Plaiesu Invest S.r.l. with Fiscal Code 42056635 recorded a turnover of 2024 of 177.985, with a net profit of 11.254 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaiesu Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.938 66.770 161.048 120.590 177.985
Total Income - EUR - - - - - 4.938 66.831 161.162 121.345 178.176
Total Expenses - EUR - - - - - 5.422 30.073 106.812 117.884 163.027
Gross Profit/Loss - EUR - - - - - -485 36.758 54.351 3.461 15.149
Net Profit/Loss - EUR - - - - - -534 36.235 52.921 2.604 11.254
Employees - - - - - 1 2 3 3 2
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 48.4%, from 120.590 euro in the year 2023, to 177.985 euro in 2024. The Net Profit increased by 8.665 euro, from 2.604 euro in 2023, to 11.254 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 - Plaiesu Invest S.r.l. - CUI 42056635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 495 37.461 96.950 94.517 108.645
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 43 24.178 84.984 77.660 89.612
Cash - - - - - 452 13.283 11.966 16.857 19.033
Shareholders Funds - - - - - -493 35.753 88.839 91.173 107.282
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 987 1.708 8.108 3.341 1.360
Income in Advance - - - - - 0 0 3 3 3
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.612 euro and cash availability of 19.033 euro.
The company's Equity was valued at 107.282 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 16.618 euro, from 91.173 euro in 2023, to 107.282 in 2024. The Debt Ratio was 1.3% in the year 2024.

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