Financial results - PLAUT CONSULTING ROMÂNIA SRL

Financial Summary - Plaut Consulting România Srl
Unique identification code: 17375382
Registration number: J2005005223407
Nace: 6310
Sales - Ron
10.947.384
Net Profit - Ron
1.729.482
Employees
35
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Company Plaut Consulting România Srl with Fiscal Code 17375382 recorded a turnover of 2024 of 10.947.384, with a net profit of 1.729.482 and having an average number of employees of 35. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaut Consulting România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.929 4.071.051 3.213.707 3.812.124 4.309.437 4.185.446 7.477.456 7.158.215 8.595.850 10.947.384
Total Income - EUR 2.028.867 4.276.654 3.317.622 3.969.202 4.423.688 4.240.266 7.538.068 7.146.275 8.807.981 11.002.585
Total Expenses - EUR 2.086.787 3.705.457 2.956.063 3.432.303 3.866.081 3.656.192 6.272.603 5.901.875 7.292.309 9.030.613
Gross Profit/Loss - EUR -57.919 571.197 361.559 536.898 557.607 584.074 1.265.465 1.244.400 1.515.672 1.971.972
Net Profit/Loss - EUR -57.919 503.207 298.436 448.425 485.111 502.976 1.089.371 1.087.517 1.297.747 1.729.482
Employees 21 24 25 26 34 30 31 40 42 35
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 28.1%, from 8.595.850 euro in the year 2023, to 10.947.384 euro in 2024. The Net Profit increased by 438.988 euro, from 1.297.747 euro in 2023, to 1.729.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plaut Consulting România Srl - CUI 17375382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.857 15.282 30.945 44.557 56.863 98.799 62.005 53.176 99.776 70.293
Current Assets 1.150.801 1.210.837 1.622.584 2.417.895 1.926.679 1.969.425 3.452.923 4.337.672 3.854.464 5.014.883
Inventories 388.259 28.377 15.246 37.588 17.614 23.604 23.845 23.470 0 0
Receivables 730.498 821.204 1.074.526 1.985.882 1.661.701 1.343.670 1.787.328 3.333.595 2.950.694 3.838.296
Cash 32.044 361.256 532.811 394.425 247.364 602.151 1.641.751 980.607 903.770 1.176.587
Shareholders Funds -449.069 116.483 319.153 468.667 499.518 602.956 1.103.424 1.099.274 1.306.723 1.838.925
Social Capital 8.099 8.239 8.100 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts 1.766.572 1.620.154 1.167.666 1.457.815 1.191.877 1.168.589 1.739.053 2.619.495 1.896.255 1.967.359
Income in Advance 118.494 623.918 592.484 1.060.198 1.021.423 1.074.641 1.472.628 2.011.820 2.213.462 2.846.108
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.014.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.838.296 euro and cash availability of 1.176.587 euro.
The company's Equity was valued at 1.838.925 euro, while total Liabilities amounted to 1.967.359 euro. Equity increased by 539.504 euro, from 1.306.723 euro in 2023, to 1.838.925 in 2024. The Debt Ratio was 29.6% in the year 2024.

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