Financial results - PLAST CONSTRUCT SA

Financial Summary - Plast Construct Sa
Unique identification code: 14976370
Registration number: J18/421/2002
Nace: 2229
Sales - Ron
-
Net Profit - Ron
-5.176
Employees
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Company Plast Construct Sa with Fiscal Code 14976370 recorded a turnover of 2024 of - , with a net profit of -5.176 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.413 30.309 30.971 32.188 150 0 1.929 9.075 71 0
Total Income - EUR 33.792 32.117 30.971 32.188 3.399 4.135 1.929 9.075 71 0
Total Expenses - EUR 20.872 12.343 2.413 10.127 2.961 2.107 3.641 4.134 4.881 5.176
Gross Profit/Loss - EUR 12.919 19.773 28.558 22.061 437 2.028 -1.712 4.942 -4.810 -5.176
Net Profit/Loss - EUR 11.905 18.810 27.629 21.096 335 1.904 -1.770 4.675 -4.810 -5.176
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PLAST CONSTRUCT SA

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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 - Plast Construct Sa - CUI 14976370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.638 78.917 75.523 72.116 70.224 68.893 65.781 64.078 63.884 63.527
Current Assets 29.888 26.105 35.079 21.349 5.939 6.529 6.230 13.357 8.281 3.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.717 25.923 34.804 20.981 5.807 6.285 4.029 6.769 3.868 3.812
Cash 171 183 275 368 133 245 2.201 6.588 4.413 60
Shareholders Funds 93.649 94.643 102.179 94.277 76.558 77.011 73.533 78.436 73.388 67.802
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 24.051 10.379 10.482 3.230 3.569 2.300 2.280 2.813 2.579 3.378
Income in Advance 1.827 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.812 euro and cash availability of 60 euro.
The company's Equity was valued at 67.802 euro, while total Liabilities amounted to 3.378 euro. Equity decreased by -5.176 euro, from 73.388 euro in 2023, to 67.802 in 2024.

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