Financial results - PLEIADA CONSTRUCT INSTAL SRL

Financial Summary - Pleiada Construct Instal Srl
Unique identification code: 34222435
Registration number: J2015000734129
Nace: 4322
Sales - Ron
1.051.293
Net Profit - Ron
166.907
Employees
18
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Company Pleiada Construct Instal Srl with Fiscal Code 34222435 recorded a turnover of 2024 of 1.051.293, with a net profit of 166.907 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleiada Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.099 594.014 609.362 456.585 388.579 667.057 542.653 810.772 794.860 1.051.293
Total Income - EUR 269.149 594.157 609.366 456.701 388.588 667.360 542.665 811.242 795.330 1.053.624
Total Expenses - EUR 268.246 593.707 562.600 434.637 399.303 525.615 490.587 723.836 739.516 855.067
Gross Profit/Loss - EUR 903 450 46.766 22.064 -10.715 141.745 52.078 87.406 55.814 198.557
Net Profit/Loss - EUR 719 366 39.277 17.497 -14.601 135.529 47.295 79.450 46.272 166.907
Employees 11 14 14 16 14 12 14 17 19 18
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 33.0%, from 794.860 euro in the year 2023, to 1.051.293 euro in 2024. The Net Profit increased by 120.893 euro, from 46.272 euro in 2023, to 166.907 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 - Pleiada Construct Instal Srl - CUI 34222435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.224 9.179 10.418 11.139 7.311 11.420 26.486 62.377 55.776
Current Assets 104.625 146.162 143.570 131.978 164.541 255.621 266.154 377.052 244.014 402.917
Inventories 18.074 7.739 6.448 41.350 23.253 26.874 33.161 61.256 38.490 16.124
Receivables 57.339 97.725 91.070 60.349 79.690 98.839 65.956 172.572 77.153 271.522
Cash 29.213 40.698 46.051 30.279 61.598 129.908 167.037 143.224 128.371 115.271
Shareholders Funds 764 1.122 40.379 57.135 41.427 172.677 215.336 79.538 119.216 168.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.869 146.264 112.369 85.261 134.253 90.386 62.360 324.257 187.385 291.115
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.917 euro in 2024 which includes Inventories of 16.124 euro, Receivables of 271.522 euro and cash availability of 115.271 euro.
The company's Equity was valued at 168.087 euro, while total Liabilities amounted to 291.115 euro. Equity increased by 49.537 euro, from 119.216 euro in 2023, to 168.087 in 2024.

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