The most important financial indicators for the company Plaza Development Srl - Unique Identification Number 22718444:
sales in 2023 was
2.812.936
euro, registering a net profit of
-727.413
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plaza Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.108.570
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
Total Income - EUR
5.481.276
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
Total Expenses - EUR
5.098.597
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
Gross Profit/Loss - EUR
382.680
118.766
564.386
848.651
-6.146.714
522.977
-1.527.719
6.165.596
-856.946
-727.413
Net Profit/Loss - EUR
382.680
118.766
564.386
-163.862
-6.373.283
522.977
-1.527.719
6.165.596
-856.946
-727.413
Employees
6
3
7
8
8
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 64.7%, from 1.712.618 euro in the year 2022, to 2.812.936 euro in 2023.
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 -
Plaza Development Srl - CUI 22718444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.171.901
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
Current Assets
1.097.954
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
373.524
723.243
1.010.289
1.122.748
192.615
274.987
343.731
342.510
647.347
458.909
Cash
724.430
695.813
783.507
594.354
2.975.676
2.994.779
2.149.096
2.034.217
490.733
4.635.065
Shareholders Funds
5.105.522
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
Social Capital
8.017.893
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
Debts
34.884.075
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
Income in Advance
280.259
315.842
311.131
300.789
297.453
97.196
101.950
104.940
160.541
164.878
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
"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
5.093.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
458.909 euro and cash availability of
4.635.065 euro.
The company's Equity was valued at
15.694.215 euro, while total Liabilities amounted to
31.541.764 euro.
Equity decreased by -727.414 euro, from 16.471.578 euro in 2022, to 15.694.215 in 2023.
The Debt Ratio was 66.5% in the year 2023.
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Comments - Plaza Development Srl