The most important financial indicators for the company Plaster Con Srl - Unique Identification Number 10098640:
sales in 2023 was
28.348
euro, registering a net profit of
-1.480
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.3%, from 33.983 euro in the year 2022, to 28.348 euro in 2023.
The Net Profit decreased by -2.819 euro, from 2.828 euro in 2022, to 0 in the last year.
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 -
Plaster Con Srl - CUI 10098640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.289
33.972
38.155
51.015
42.924
37.431
33.828
43.613
77.313
88.269
Current Assets
71.953
82.405
114.503
74.201
61.160
46.907
43.654
40.661
64.802
76.049
Inventories
9.163
38.182
17.927
49.586
25.471
30.680
25.175
23.614
21.067
22.452
Receivables
29.132
31.071
87.763
22.617
10.342
6.444
15.423
15.889
43.078
44.228
Cash
33.659
13.153
8.814
1.998
25.347
9.783
3.056
1.158
657
9.368
Shareholders Funds
66.448
68.584
31.629
28.280
4.304
1.247
1.898
3.245
6.080
4.581
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
25.975
46.625
119.874
95.800
98.665
81.997
74.511
80.665
136.035
167.067
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.049 euro in 2023 which includes Inventories of
22.452 euro, Receivables of
44.228 euro and cash availability of
9.368 euro.
The company's Equity was valued at
4.581 euro, while total Liabilities amounted to
167.067 euro.
Equity decreased by -1.480 euro, from 6.080 euro in 2022, to 4.581 in 2023.
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