Financial results - PLANI BETON PAV SRL

Financial Summary - Plani Beton Pav Srl
Unique identification code: 35915308
Registration number: J17/584/2016
Nace: 4333
Sales - Ron
156.398
Net Profit - Ron
20.007
Employees
2
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Company Plani Beton Pav Srl with Fiscal Code 35915308 recorded a turnover of 2024 of 156.398, with a net profit of 20.007 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plani Beton Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.067 51.182 78.579 73.470 73.389 98.356 538.937 183.951 156.398
Total Income - EUR - 38.067 51.182 78.579 75.240 73.389 98.611 541.142 194.852 158.379
Total Expenses - EUR - 3.742 22.771 50.548 46.915 48.126 67.501 310.746 167.743 131.787
Gross Profit/Loss - EUR - 34.325 28.411 28.032 28.326 25.263 31.110 230.396 27.109 26.591
Net Profit/Loss - EUR - 33.650 27.394 27.246 27.679 24.551 30.124 225.102 25.395 20.007
Employees - 1 1 2 2 2 2 10 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 decreased by -14.5%, from 183.951 euro in the year 2023, to 156.398 euro in 2024. The Net Profit decreased by -5.246 euro, from 25.395 euro in 2023, to 20.007 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 - Plani Beton Pav Srl - CUI 35915308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 7.786 10.110 3.299 40.107 28.512 63.834 38.597 31.164
Current Assets - 34.188 49.218 84.829 103.724 117.997 109.671 195.631 103.721 115.692
Inventories - 0 6.656 0 0 400 2 0 836 831
Receivables - 3.903 5.037 3.982 10.166 16.247 15.803 28.971 55.836 49.182
Cash - 30.285 37.525 80.847 93.557 101.350 93.866 166.659 47.048 65.679
Shareholders Funds - 33.695 55.910 82.130 103.782 122.014 100.673 225.151 117.877 129.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 522 1.093 12.809 3.241 38.774 39.733 35.777 25.726 17.289
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.692 euro in 2024 which includes Inventories of 831 euro, Receivables of 49.182 euro and cash availability of 65.679 euro.
The company's Equity was valued at 129.566 euro, while total Liabilities amounted to 17.289 euro. Equity increased by 12.348 euro, from 117.877 euro in 2023, to 129.566 in 2024.

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