Financial results - PLEFINANCE CONSULT S.R.L.

Financial Summary - Plefinance Consult S.r.l.
Unique identification code: 38779340
Registration number: J2018000238132
Nace: 6920
Sales - Ron
54.008
Net Profit - Ron
22.504
Employees
1
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Company Plefinance Consult S.r.l. with Fiscal Code 38779340 recorded a turnover of 2024 of 54.008, with a net profit of 22.504 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plefinance Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.164 13.750 21.025 34.275 50.400 60.548 54.008
Total Income - EUR - - - 10.164 13.750 21.025 34.275 51.904 60.548 54.463
Total Expenses - EUR - - - 2.010 2.247 3.923 7.362 7.428 16.689 31.419
Gross Profit/Loss - EUR - - - 8.155 11.503 17.102 26.913 44.476 43.859 23.044
Net Profit/Loss - EUR - - - 7.850 11.090 16.513 25.884 43.277 43.253 22.504
Employees - - - 0 0 0 0 1 1 1
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 decreased by -10.3%, from 60.548 euro in the year 2023, to 54.008 euro in 2024. The Net Profit decreased by -20.507 euro, from 43.253 euro in 2023, to 22.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plefinance Consult S.r.l. - CUI 38779340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 1.361 653 576 1.487
Current Assets - - - 7.964 13.505 16.777 24.885 44.202 44.174 29.107
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 924 1.380 1.127 4.215 31.793 40.624 16.934
Cash - - - 7.040 12.125 15.650 20.670 12.409 3.550 12.173
Shareholders Funds - - - 7.893 13.393 16.562 25.933 43.325 43.302 22.553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83 112 214 314 1.070 990 8.041
Income in Advance - - - 0 0 0 0 459 458 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.934 euro and cash availability of 12.173 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 8.041 euro. Equity decreased by -20.507 euro, from 43.302 euro in 2023, to 22.553 in 2024.

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