Financial results - PLASTERING CONSTRUCT S.R.L.

Financial Summary - Plastering Construct S.r.l.
Unique identification code: 40070307
Registration number: J26/1629/2018
Nace: 4399
Sales - Ron
116.378
Net Profit - Ron
32.272
Employees
6
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Company Plastering Construct S.r.l. with Fiscal Code 40070307 recorded a turnover of 2024 of 116.378, with a net profit of 32.272 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plastering Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.182 59.990 96.832 82.716 116.378
Total Income - EUR - - - - - 37.185 71.931 102.461 88.328 121.297
Total Expenses - EUR - - - - - 29.612 46.848 58.876 76.023 86.494
Gross Profit/Loss - EUR - - - - - 7.573 25.082 43.585 12.305 34.803
Net Profit/Loss - EUR - - - - - 7.217 24.497 42.761 11.602 32.272
Employees - - - - - 4 6 6 6 6
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 41.5%, from 82.716 euro in the year 2023, to 116.378 euro in 2024. The Net Profit increased by 20.735 euro, from 11.602 euro in 2023, to 32.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plastering Construct S.r.l. - CUI 40070307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.868 25.703 20.472 46.763 33.181
Current Assets - - - - - 12.015 34.885 76.488 83.132 145.762
Inventories - - - - - 51 95 162 177 176
Receivables - - - - - 8.120 27.471 70.687 82.567 144.021
Cash - - - - - 3.845 7.319 5.639 389 1.565
Shareholders Funds - - - - - 4.542 23.379 65.928 77.067 108.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.631 11.222 10.308 38.486 60.099
Income in Advance - - - - - 0 26.271 20.723 15.049 10.046
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.762 euro in 2024 which includes Inventories of 176 euro, Receivables of 144.021 euro and cash availability of 1.565 euro.
The company's Equity was valued at 108.908 euro, while total Liabilities amounted to 60.099 euro. Equity increased by 32.272 euro, from 77.067 euro in 2023, to 108.908 in 2024. The Debt Ratio was 33.6% in the year 2024.

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