Financial results - PLASTROM CONSTRUCT INVEST SRL

Financial Summary - Plastrom Construct Invest Srl
Unique identification code: 17965090
Registration number: J2005015875401
Nace: 4100
Sales - Ron
2.825.988
Net Profit - Ron
21.455
Employees
38
Open Account
Company Plastrom Construct Invest Srl with Fiscal Code 17965090 recorded a turnover of 2024 of 2.825.988, with a net profit of 21.455 and having an average number of employees of 38. 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 - Plastrom Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.128.065 2.417.942 3.777.221 4.397.822 3.021.735 1.972.742 7.814.105 5.253.384 5.160.168 2.825.988
Total Income - EUR 3.548.337 2.611.161 3.884.496 4.400.972 3.044.262 1.976.264 7.819.113 5.284.009 5.200.676 2.874.170
Total Expenses - EUR 2.997.910 2.529.886 3.399.841 3.711.861 2.965.133 1.952.503 7.750.759 5.169.765 3.995.347 2.847.663
Gross Profit/Loss - EUR 550.426 81.275 484.656 689.110 79.129 23.762 68.354 114.245 1.205.329 26.507
Net Profit/Loss - EUR 462.358 67.329 405.624 577.599 63.881 19.008 55.341 95.311 1.015.573 21.455
Employees 50 38 39 46 50 45 38 37 38 38
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 -44.9%, from 5.160.168 euro in the year 2023, to 2.825.988 euro in 2024. The Net Profit decreased by -988.442 euro, from 1.015.573 euro in 2023, to 21.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plastrom Construct Invest Srl - CUI 17965090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.279 396.896 283.819 330.758 342.159 295.987 239.702 184.100 246.989 361.309
Current Assets 1.129.822 1.120.610 1.111.523 1.529.923 1.182.721 1.234.121 1.238.688 1.604.323 2.029.599 1.373.039
Inventories 1.422 200.369 23.944 150.433 544.437 798.354 604.794 21.869 10.322 528.605
Receivables 544.017 475.709 319.960 322.679 309.011 105.698 66.261 143.485 162.705 400.612
Cash 584.382 444.532 767.620 1.056.811 329.272 330.070 567.633 1.438.969 1.856.572 443.822
Shareholders Funds 894.344 732.387 774.184 1.248.904 1.216.508 1.196.350 988.116 887.987 1.574.322 1.451.499
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 618.757 785.119 621.158 611.777 308.372 333.759 490.275 900.486 702.775 283.079
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 1.373.039 euro in 2024 which includes Inventories of 528.605 euro, Receivables of 400.612 euro and cash availability of 443.822 euro.
The company's Equity was valued at 1.451.499 euro, while total Liabilities amounted to 283.079 euro. Equity decreased by -114.024 euro, from 1.574.322 euro in 2023, to 1.451.499 in 2024.

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