Company Plant Cor Grup Srl with Fiscal Code 26308609
recorded a turnover of 2024 of
108.969,
with a net profit of
17.895
and having an average number of employees of
7.
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 -
Plant Cor Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.465.752
117.095
60.228
39.837
71.595
136.505
115.142
112.082
63.802
108.969
Total Income - EUR
1.476.312
117.105
60.237
39.847
76.760
131.452
115.150
112.088
73.443
147.376
Total Expenses - EUR
893.256
114.699
59.353
52.301
71.396
119.822
107.257
87.283
69.303
125.191
Gross Profit/Loss - EUR
583.056
2.406
885
-12.454
5.364
11.630
7.893
24.805
4.140
22.185
Net Profit/Loss - EUR
489.747
2.021
282
-12.852
4.648
10.265
6.741
23.684
3.406
17.895
Employees
5
14
11
0
9
11
11
9
8
7
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 increased by 71.8%, from 63.802 euro in the year 2023, to 108.969 euro in 2024.
The Net Profit increased by 14.508 euro, from 3.406 euro in 2023, to 17.895 in the last year.
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Financial Reports - Plant Cor Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plant Cor Grup Srl - CUI 26308609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.173
62.157
56.740
46.569
45.517
20.000
19.556
19.617
241.919
304.732
Current Assets
824.172
673.462
657.235
588.157
610.744
642.289
649.515
607.612
652.593
197.194
Inventories
25.907
0
0
0
5.159
0
0
0
539
10.186
Receivables
768.769
658.350
647.045
579.304
581.948
624.976
641.859
600.926
643.638
180.375
Cash
29.497
15.111
10.190
8.853
23.638
17.313
7.656
6.686
8.416
6.634
Shareholders Funds
661.841
645.978
635.329
611.265
604.075
602.889
582.290
567.225
347.239
222.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
228.504
89.640
78.646
23.461
52.186
59.400
86.782
60.004
357.009
119.005
Income in Advance
0
0
0
0
0
0
0
0
190.264
160.451
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.194 euro in 2024 which includes Inventories of
10.186 euro, Receivables of
180.375 euro and cash availability of
6.634 euro.
The company's Equity was valued at
222.470 euro, while total Liabilities amounted to
119.005 euro.
Equity decreased by -122.829 euro, from 347.239 euro in 2023, to 222.470 in 2024.
The Debt Ratio was 23.7% in the year 2024.
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