Company Plaza Development Srl with Fiscal Code 22718444
recorded a turnover of 2024 of
3.361.682,
with a net profit of
2.911.149
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plaza Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.201.030
4.436.229
4.466.608
4.332.930
2.862.754
1.024.463
1.187.929
1.712.618
2.812.936
3.361.682
Total Income - EUR
5.726.047
5.769.161
5.383.505
10.368.680
3.757.105
1.482.092
9.119.652
2.903.784
4.140.875
7.243.171
Total Expenses - EUR
5.607.280
5.204.775
4.534.855
16.515.394
3.234.128
3.009.811
2.954.056
3.760.729
4.868.288
4.332.022
Gross Profit/Loss - EUR
118.766
564.386
848.651
-6.146.714
522.977
-1.527.719
6.165.596
-856.946
-727.413
2.911.149
Net Profit/Loss - EUR
118.766
564.386
-163.862
-6.373.283
522.977
-1.527.719
6.165.596
-856.946
-727.413
2.911.149
Employees
3
7
8
8
0
0
0
0
0
0
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 20.2%, from 2.812.936 euro in the year 2023, to 3.361.682 euro in 2024.
The Net Profit increased by 2.911.149 euro, from 0 euro in 2023, to 2.911.149 in the last year.
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Financial Rating - PLAZA DEVELOPMENT SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plaza Development Srl - CUI 22718444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.373.426
36.859.862
35.243.363
42.018.834
40.713.989
39.498.994
40.468.682
40.742.454
41.043.823
38.463.281
Current Assets
1.419.057
1.793.796
1.717.102
3.168.291
3.269.765
2.492.828
2.376.726
1.675.443
5.093.974
2.388.525
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
723.243
1.010.289
1.122.748
192.615
274.987
343.731
342.510
647.347
458.909
463.871
Cash
695.813
783.507
594.354
2.975.676
2.994.779
2.149.096
2.034.217
490.733
4.635.065
1.924.654
Shareholders Funds
5.303.197
5.813.498
5.551.262
18.596.736
18.759.566
16.876.210
17.274.928
16.471.578
15.694.215
13.753.825
Social Capital
8.084.814
8.002.360
7.866.947
7.722.574
7.573.018
7.429.452
7.264.696
7.287.235
7.265.137
7.224.534
Debts
34.173.444
34.275.798
32.217.327
26.406.218
25.311.329
25.918.584
26.540.652
26.871.658
31.541.764
28.102.084
Income in Advance
315.842
311.131
300.789
297.453
97.196
101.950
104.940
160.541
164.878
202.923
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.388.525 euro in 2024 which includes Inventories of
0 euro, Receivables of
463.871 euro and cash availability of
1.924.654 euro.
The company's Equity was valued at
13.753.825 euro, while total Liabilities amounted to
28.102.084 euro.
Equity decreased by -1.852.679 euro, from 15.694.215 euro in 2023, to 13.753.825 in 2024.
The Debt Ratio was 66.8% in the year 2024.
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