The most important financial indicators for the company Plaiflor Construct Group Srl - Unique Identification Number 35387440:
sales in 2023 was
18.073
euro, registering a net profit of
55
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.3%, from 21.405 euro in the year 2022, to 18.073 euro in 2023.
The Net Profit increased by 55 euro, from 0 euro in 2022, to 55 in the last year.
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 -
Plaiflor Construct Group Srl - CUI 35387440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
2.729
2.738
2.729
Current Assets
-
-
1.971
2.136
12.444
16.923
19.899
50.175
67.444
68.546
Inventories
-
-
1.172
1.566
0
843
0
33.317
63.454
46.511
Receivables
-
-
765
0
1.483
2.044
0
16.422
3.782
22.025
Cash
-
-
34
570
10.961
14.036
19.899
436
209
10
Shareholders Funds
-
-
184
-999
3.217
5.068
19.539
19.418
12.609
12.625
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.787
3.135
9.228
11.855
360
33.487
57.573
58.650
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
68.546 euro in 2023 which includes Inventories of
46.511 euro, Receivables of
22.025 euro and cash availability of
10 euro.
The company's Equity was valued at
12.625 euro, while total Liabilities amounted to
58.650 euro.
Equity increased by 55 euro, from 12.609 euro in 2022, to 12.625 in 2023.
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