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Financial results - PLEŞ BIROU DE PROIECTARE S.R.L.

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Financial Summary - Pleş Birou De Proiectare S.r.l.
Unique identification code: 38786119
Registration number: J12/335/2018
Nace: 7112
Sales - Ron
74.438
Net Profit - Ron
35.262
Employees
2
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Company Pleş Birou De Proiectare S.r.l. with Fiscal Code 38786119 recorded a turnover of 2024 of 74.438, with a net profit of 35.262 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleş Birou De Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.060 15.336 19.646 23.379 37.668 54.528 74.438
Total Income - EUR - - - 6.060 15.336 19.646 23.379 37.668 54.528 74.438
Total Expenses - EUR - - - 2.541 4.603 3.397 7.052 6.111 22.913 38.093
Gross Profit/Loss - EUR - - - 3.519 10.732 16.249 16.327 31.557 31.615 36.345
Net Profit/Loss - EUR - - - 3.337 10.331 15.706 16.000 31.188 31.108 35.262
Employees - - - 0 0 0 1 1 1 2
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 37.3%, from 54.528 euro in the year 2023, to 74.438 euro in 2024. The Net Profit increased by 4.328 euro, from 31.108 euro in 2023, to 35.262 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 - Pleş Birou De Proiectare S.r.l. - CUI 38786119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.295 833 1.670 1.191 2.878
Current Assets - - - 3.558 17.236 25.601 45.109 37.071 41.882 47.086
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 322 0 0 1.812 25.796 29.358 34.980
Cash - - - 3.236 17.236 25.601 43.297 11.275 12.524 12.106
Shareholders Funds - - - 3.380 13.645 23.924 39.393 31.242 31.163 35.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 179 3.591 2.972 6.549 7.499 11.951 14.651
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.980 euro and cash availability of 12.106 euro.
The company's Equity was valued at 35.312 euro, while total Liabilities amounted to 14.651 euro. Equity increased by 4.323 euro, from 31.163 euro in 2023, to 35.312 in 2024.
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