Financial results - PLEŞA CONSTRUCT AMENAJĂRI SRL

Financial Summary - Pleşa Construct Amenajări Srl
Unique identification code: 32122758
Registration number: J35/2064/2013
Nace: 4120
Sales - Ron
2.935
Net Profit - Ron
-18.362
Employees
2
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Company Pleşa Construct Amenajări Srl with Fiscal Code 32122758 recorded a turnover of 2024 of 2.935, with a net profit of -18.362 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleşa Construct Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 2.931 39.213 15.105 14.907 4.652 1.789 4.502 12.281 2.935
Total Income - EUR 1.080 2.931 39.213 15.105 14.907 6.047 1.789 4.502 12.281 2.935
Total Expenses - EUR 3.496 4.246 8.859 10.176 23.310 17.521 15.215 9.953 15.373 21.268
Gross Profit/Loss - EUR -2.416 -1.315 30.354 4.929 -8.404 -11.474 -13.426 -5.451 -3.092 -18.333
Net Profit/Loss - EUR -2.449 -1.373 29.962 4.777 -8.552 -11.520 -13.444 -5.496 -3.215 -18.362
Employees 2 2 3 3 4 3 2 2 2 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 decreased by -76.0%, from 12.281 euro in the year 2023, to 2.935 euro in 2024.
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 - Pleşa Construct Amenajări Srl - CUI 32122758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.876 27.056 54.347 57.581 49.732 36.319 23.968 23.959 14.429 8.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.519 25.147 24.406 23.958 23.494 23.049 22.537 22.607 10.409 10.351
Cash 357 1.909 29.941 33.623 26.238 13.271 1.430 1.351 4.020 -1.990
Shareholders Funds 25.876 24.238 53.790 57.581 47.913 35.485 21.254 15.824 12.562 -5.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.818 557 0 1.819 835 2.714 8.134 1.868 14.232
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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.351 euro and cash availability of -1.990 euro.
The company's Equity was valued at -5.870 euro, while total Liabilities amounted to 14.232 euro. Equity decreased by -18.362 euro, from 12.562 euro in 2023, to -5.870 in 2024.

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