The most important financial indicators for the company Play Construct Srl - Unique Identification Number 24632225:
sales in 2023 was
39.887
euro, registering a net profit of
-40.295
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 42.985 euro in the year 2022, to 39.887 euro in 2023.
The Net Profit decreased by -8.948 euro, from 8.975 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 -
Play Construct Srl - CUI 24632225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.776
82.626
49.877
27.300
0
0
0
32.988
35.871
27.525
Current Assets
17.234
9.512
11.258
24.790
27.327
55.753
64.055
44.125
31.443
28.700
Inventories
701
0
0
2.044
0
0
0
0
0
0
Receivables
15.171
6.302
5.062
3.374
3.291
42.567
44.559
43.706
5.108
2.006
Cash
1.362
3.210
6.196
19.372
24.036
13.186
19.496
419
26.335
26.694
Shareholders Funds
-63.920
-70.173
-98.148
-93.960
-90.970
-36.419
-13.577
-21.091
-12.181
-52.440
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
154.341
162.312
159.282
146.050
120.883
92.172
77.632
98.205
79.495
108.665
Income in Advance
36.589
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
"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
28.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.006 euro and cash availability of
26.694 euro.
The company's Equity was valued at
-52.440 euro, while total Liabilities amounted to
108.665 euro.
Equity decreased by -40.295 euro, from -12.181 euro in 2022, to -52.440 in 2023.
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