Financial results - PLAIFLOR CONSTRUCT JUNIOR S.R.L.

Financial Summary - Plaiflor Construct Junior S.r.l.
Unique identification code: 43436292
Registration number: J24/1520/2020
Nace: 4120
Sales - Ron
36.952
Net Profit - Ron
-1.986
Employee
1
The most important financial indicators for the company Plaiflor Construct Junior S.r.l. - Unique Identification Number 43436292: sales in 2023 was 36.952 euro, registering a net profit of -1.986 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plaiflor Construct Junior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.269 57.608 68.560 36.952
Total Income - EUR - - - - - - 8.269 57.608 68.607 36.958
Total Expenses - EUR - - - - - - 18 40.527 21.948 38.574
Gross Profit/Loss - EUR - - - - - - 8.252 17.080 46.658 -1.616
Net Profit/Loss - EUR - - - - - - 8.004 15.352 44.784 -1.986
Employees - - - - - - 0 0 3 1
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 -45.9%, from 68.560 euro in the year 2022, to 36.952 euro in 2023. The Net Profit decreased by -44.648 euro, from 44.784 euro in 2022, to 0 in the last year.

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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 Junior S.r.l. - CUI 43436292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.314 29.038 75.797 77.105
Inventories - - - - - - 0 0 0 1.474
Receivables - - - - - - 8.269 25.813 40.415 66.790
Cash - - - - - - 44 3.225 35.382 8.842
Shareholders Funds - - - - - - 8.045 23.219 68.074 65.882
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 269 5.820 7.722 11.223
Income in Advance - - - - - - 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 77.105 euro in 2023 which includes Inventories of 1.474 euro, Receivables of 66.790 euro and cash availability of 8.842 euro.
The company's Equity was valued at 65.882 euro, while total Liabilities amounted to 11.223 euro. Equity decreased by -1.986 euro, from 68.074 euro in 2022, to 65.882 in 2023.

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