Financial results - PLAY CONSTRUCT SRL

Financial Summary - Play Construct Srl
Unique identification code: 24632225
Registration number: J2008004199120
Nace: 4312
Sales - Ron
61.390
Net Profit - Ron
6.477
Employees
2
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Company Play Construct Srl with Fiscal Code 24632225 recorded a turnover of 2024 of 61.390, with a net profit of 6.477 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.728 28.489 47.790 66.282 102.171 76.519 48.422 42.985 39.887 61.390
Total Income - EUR 53.079 28.583 47.790 66.845 102.177 76.519 48.423 85.220 62.262 62.720
Total Expenses - EUR 58.057 56.418 44.232 64.911 48.366 53.635 55.754 75.392 101.934 55.234
Gross Profit/Loss - EUR -4.978 -27.835 3.558 1.934 53.811 22.885 -7.331 9.827 -39.673 7.486
Net Profit/Loss - EUR -5.720 -28.690 2.527 1.266 52.789 22.151 -7.815 8.975 -40.295 6.477
Employees 0 1 1 1 1 1 2 4 2 2
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 54.8%, from 39.887 euro in the year 2023, to 61.390 euro in 2024. The Net Profit increased by 6.477 euro, from 0 euro in 2023, to 6.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Construct Srl - CUI 24632225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.626 49.877 27.300 0 0 0 32.988 35.871 27.525 25.660
Current Assets 9.512 11.258 24.790 27.327 55.753 64.055 44.125 31.443 28.700 33.776
Inventories 0 0 2.044 0 0 0 0 0 0 0
Receivables 6.302 5.062 3.374 3.291 42.567 44.559 43.706 5.108 2.006 7.136
Cash 3.210 6.196 19.372 24.036 13.186 19.496 419 26.335 26.694 26.640
Shareholders Funds -70.173 -98.148 -93.960 -90.970 -36.419 -13.577 -21.091 -12.181 -52.440 -45.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.312 159.282 146.050 120.883 92.172 77.632 98.205 79.495 108.665 105.107
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.136 euro and cash availability of 26.640 euro.
The company's Equity was valued at -45.670 euro, while total Liabilities amounted to 105.107 euro. Equity increased by 6.477 euro, from -52.440 euro in 2023, to -45.670 in 2024.

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