Financial results - PLAIFLOR CONSTRUCT GROUP SRL

Financial Summary - Plaiflor Construct Group Srl
Unique identification code: 35387440
Registration number: J24/37/2016
Nace: 4120
Sales - Ron
13.480
Net Profit - Ron
-3.810
Employees
Open Account
Company Plaiflor Construct Group Srl with Fiscal Code 35387440 recorded a turnover of 2024 of 13.480, with a net profit of -3.810 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 - Plaiflor Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.478 7.132 11.021 10.094 59.764 63.886 21.405 18.073 13.480
Total Income - EUR - 21.479 7.132 11.021 10.094 59.764 64.021 21.411 18.074 13.511
Total Expenses - EUR - 21.020 8.116 6.493 8.016 44.076 62.372 28.066 18.006 17.321
Gross Profit/Loss - EUR - 459 -984 4.528 2.078 15.689 1.649 -6.655 67 -3.810
Net Profit/Loss - EUR - 139 -1.180 4.197 1.977 14.505 312 -6.869 55 -3.810
Employees - 1 1 0 0 1 1 1 1 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 -25.0%, from 18.073 euro in the year 2023, to 13.480 euro in 2024. The Net Profit decreased by -54 euro, from 55 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 - Plaiflor Construct Group Srl - CUI 35387440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.729 2.738 2.729 0
Current Assets - 1.971 2.136 12.444 16.923 19.899 50.175 67.444 68.546 28.004
Inventories - 1.172 1.566 0 843 0 33.317 63.454 46.511 3.931
Receivables - 765 0 1.483 2.044 0 16.422 3.782 22.025 23.602
Cash - 34 570 10.961 14.036 19.899 436 209 10 471
Shareholders Funds - 184 -999 3.217 5.068 19.539 19.418 12.609 12.625 8.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.787 3.135 9.228 11.855 360 33.487 57.573 58.650 19.259
Income in Advance - 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 28.004 euro in 2024 which includes Inventories of 3.931 euro, Receivables of 23.602 euro and cash availability of 471 euro.
The company's Equity was valued at 8.745 euro, while total Liabilities amounted to 19.259 euro. Equity decreased by -3.810 euro, from 12.625 euro in 2023, to 8.745 in 2024.

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