Financial results - PLAST - EDILITARE SRL

Financial Summary - Plast - Edilitare Srl
Unique identification code: 31783484
Registration number: J2013000967169
Nace: 4221
Sales - Ron
3.222.271
Net Profit - Ron
49.708
Employees
14
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Company Plast - Edilitare Srl with Fiscal Code 31783484 recorded a turnover of 2024 of 3.222.271, with a net profit of 49.708 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast - Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.001 55.177 77.847 678.677 2.096.507 1.527.607 3.006.700 1.696.753 2.302.436 3.222.271
Total Income - EUR 145.524 55.177 77.847 678.683 2.101.095 1.550.710 3.034.959 1.695.935 2.321.162 3.266.582
Total Expenses - EUR 119.355 68.059 54.323 580.452 1.640.688 1.387.491 2.450.367 1.211.651 2.274.452 3.206.288
Gross Profit/Loss - EUR 26.169 -12.882 23.524 98.231 460.407 163.219 584.592 484.283 46.710 60.294
Net Profit/Loss - EUR 21.980 -12.882 22.388 91.444 391.891 138.082 499.099 406.313 39.357 49.708
Employees 6 6 6 6 13 14 15 18 15 14
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 40.7%, from 2.302.436 euro in the year 2023, to 3.222.271 euro in 2024. The Net Profit increased by 10.571 euro, from 39.357 euro in 2023, to 49.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plast - Edilitare Srl - CUI 31783484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.084 24.448 17.328 32.835 206.843 126.907 180.609 160.675 379.914 342.594
Current Assets 71.955 23.270 49.244 113.056 309.599 205.880 768.244 827.068 330.598 408.617
Inventories 0 0 10.604 10.409 2.181 19.455 16.931 1.130 413 3.515
Receivables 34.365 21.501 22.965 68.560 113.805 4.624 608.337 180.686 222.404 33.287
Cash 37.590 1.769 15.675 34.087 193.613 181.801 142.976 645.253 107.781 371.814
Shareholders Funds 62.888 9.283 31.513 92.111 391.984 148.335 499.188 406.411 115.994 165.054
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 41.151 38.435 35.059 53.780 124.458 184.666 452.261 598.216 429.017 454.786
Income in Advance 0 0 0 0 0 0 0 0 189.784 149.110
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.617 euro in 2024 which includes Inventories of 3.515 euro, Receivables of 33.287 euro and cash availability of 371.814 euro.
The company's Equity was valued at 165.054 euro, while total Liabilities amounted to 454.786 euro. Equity increased by 49.708 euro, from 115.994 euro in 2023, to 165.054 in 2024. The Debt Ratio was 59.1% in the year 2024.

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