Financial results - PLEIADA GRUP S.R.L.

Financial Summary - Pleiada Grup S.r.l.
Unique identification code: 3892311
Registration number: J08/1206/1993
Nace: 4322
Sales - Ron
75.963
Net Profit - Ron
17.869
Employees
1
Open Account
Company Pleiada Grup S.r.l. with Fiscal Code 3892311 recorded a turnover of 2024 of 75.963, with a net profit of 17.869 and having an average number of employees of 1. 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.600 7.071 922 49.354 54.329 48.070 34.593 64.303 67.234 75.963
Total Income - EUR 19.600 7.071 923 144.920 63.555 51.080 31.835 66.696 67.234 73.674
Total Expenses - EUR 16.672 4.036 3.732 33.793 44.838 50.483 42.522 65.439 66.073 54.659
Gross Profit/Loss - EUR 2.929 3.034 -2.809 111.127 18.717 598 -10.687 1.257 1.161 19.015
Net Profit/Loss - EUR 2.341 2.822 -2.837 109.678 18.082 181 -11.011 667 536 17.869
Employees 0 0 0 1 1 1 1 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 increased by 13.6%, from 67.234 euro in the year 2023, to 75.963 euro in 2024. The Net Profit increased by 17.336 euro, from 536 euro in 2023, to 17.869 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 Grup S.r.l. - CUI 3892311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.664 185.750 182.607 179.255 175.784 172.451 168.627 169.150 168.637 167.764
Current Assets 50.455 50.773 49.857 61.037 21.262 16.160 11.908 11.507 18.004 23.516
Inventories 4.933 4.883 4.800 1.712 0 5.245 4.903 6.460 6.894 1.009
Receivables 43.157 43.345 42.229 48.436 11.326 6.922 1.152 3.160 4.204 17.474
Cash 2.365 2.546 2.829 10.889 9.936 3.992 5.853 1.887 6.906 5.034
Shareholders Funds 121.257 122.842 117.927 225.441 195.373 182.923 167.856 162.960 163.002 175.658
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.073 114.879 115.715 14.852 1.673 5.689 12.680 17.698 23.640 15.622
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 23.516 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 17.474 euro and cash availability of 5.034 euro.
The company's Equity was valued at 175.658 euro, while total Liabilities amounted to 15.622 euro. Equity increased by 13.567 euro, from 163.002 euro in 2023, to 175.658 in 2024.

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