Financial results - PLASTER CON SRL

Financial Summary - Plaster Con Srl
Unique identification code: 10098640
Registration number: J1998000003194
Nace: 4100
Sales - Ron
11.456
Net Profit - Ron
249
Employees
1
Open Account
Company Plaster Con Srl with Fiscal Code 10098640 recorded a turnover of 2024 of 11.456, with a net profit of 249 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaster Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.771 151.955 57.313 17.329 27.284 27.562 26.121 33.983 28.348 11.456
Total Income - EUR 146.774 151.961 60.672 18.748 30.770 29.703 29.537 42.496 37.169 12.762
Total Expenses - EUR 144.877 188.217 62.909 41.975 33.468 28.765 27.973 39.325 38.344 12.388
Gross Profit/Loss - EUR 1.897 -36.256 -2.237 -23.227 -2.698 938 1.564 3.171 -1.175 375
Net Profit/Loss - EUR 1.582 -36.256 -2.814 -23.457 -2.974 675 1.409 2.828 -1.480 249
Employees 6 3 5 1 1 1 2 3 4 1
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 -59.4%, from 28.348 euro in the year 2023, to 11.456 euro in 2024. The Net Profit increased by 249 euro, from 0 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plaster Con Srl - CUI 10098640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.972 38.155 51.015 42.924 37.431 33.828 43.613 77.313 88.269 95.278
Current Assets 82.405 114.503 74.201 61.160 46.907 43.654 40.661 64.802 76.049 67.206
Inventories 38.182 17.927 49.586 25.471 30.680 25.175 23.614 21.067 22.452 22.327
Receivables 31.071 87.763 22.617 10.342 6.444 15.423 15.889 43.078 44.228 44.280
Cash 13.153 8.814 1.998 25.347 9.783 3.056 1.158 657 9.368 600
Shareholders Funds 68.584 31.629 28.280 4.304 1.247 1.898 3.245 6.080 4.581 4.805
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.625 119.874 95.800 98.665 81.997 74.511 80.665 136.035 167.067 164.969
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.206 euro in 2024 which includes Inventories of 22.327 euro, Receivables of 44.280 euro and cash availability of 600 euro.
The company's Equity was valued at 4.805 euro, while total Liabilities amounted to 164.969 euro. Equity increased by 249 euro, from 4.581 euro in 2023, to 4.805 in 2024.

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