Financial results - PLAIURILE MOLDOVEI SRL

Financial Summary - Plaiurile Moldovei Srl
Unique identification code: 35139754
Registration number: J07/409/2015
Nace: 7112
Sales - Ron
42.707
Net Profit - Ron
7.511
Employees
3
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Company Plaiurile Moldovei Srl with Fiscal Code 35139754 recorded a turnover of 2024 of 42.707, with a net profit of 7.511 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaiurile Moldovei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.476 12.769 19.324 25.882 25.469 53.954 36.472 53.609 43.085 42.707
Total Income - EUR 8.476 12.784 19.324 25.882 31.094 59.595 36.473 53.610 43.090 42.708
Total Expenses - EUR 1.494 10.709 16.451 17.702 30.539 23.052 27.781 33.006 35.939 33.880
Gross Profit/Loss - EUR 6.981 2.074 2.873 8.180 554 36.543 8.692 20.604 7.151 8.828
Net Profit/Loss - EUR 6.727 1.946 2.680 7.924 300 36.003 8.335 20.079 6.729 7.511
Employees 0 2 3 3 3 3 4 4 3 3
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 -0.3%, from 43.085 euro in the year 2023, to 42.707 euro in 2024. The Net Profit increased by 820 euro, from 6.729 euro in 2023, to 7.511 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 - Plaiurile Moldovei Srl - CUI 35139754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 726 493 269 53 0 0 0
Current Assets 7.699 3.011 4.223 8.831 5.162 40.330 13.031 25.018 11.082 13.486
Inventories 10 0 0 0 0 0 0 0 0 0
Receivables 0 534 455 531 521 16.778 4.711 8.227 3.809 4.419
Cash 7.689 2.476 3.767 8.300 4.641 23.551 8.321 16.791 7.273 9.068
Shareholders Funds 6.772 2.192 2.921 8.165 536 36.529 8.849 20.306 6.956 7.737
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 927 819 1.301 1.392 5.119 4.070 4.235 4.711 4.127 5.749
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.419 euro and cash availability of 9.068 euro.
The company's Equity was valued at 7.737 euro, while total Liabilities amounted to 5.749 euro. Equity increased by 820 euro, from 6.956 euro in 2023, to 7.737 in 2024.

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