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Financial results - PLESCA SEM S.R.L.

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Financial Summary - Plesca Sem S.r.l.
Unique identification code: 24313579
Registration number: J35/2931/2008
Nace: 4120
Sales - Ron
348.187
Net Profit - Ron
113.160
Employees
7
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Company Plesca Sem S.r.l. with Fiscal Code 24313579 recorded a turnover of 2024 of 348.187, with a net profit of 113.160 and having an average number of employees of 7. 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 - Plesca Sem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.828 451 21.633 15.962 40.416 126.056 175.446 348.187
Total Income - EUR - - 34.868 451 21.633 15.962 40.416 126.056 175.478 348.319
Total Expenses - EUR - - 11.191 8.003 17.225 25.330 35.256 82.566 108.707 219.129
Gross Profit/Loss - EUR - - 23.677 -7.552 4.408 -9.368 5.161 43.490 66.771 129.190
Net Profit/Loss - EUR - - 23.286 -7.556 4.192 -9.528 4.756 42.230 65.359 113.160
Employees - - 1 1 1 2 2 5 5 7
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 99.6%, from 175.446 euro in the year 2023, to 348.187 euro in 2024. The Net Profit increased by 48.166 euro, from 65.359 euro in 2023, to 113.160 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 - Plesca Sem S.r.l. - CUI 24313579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 9.058 11.127
Current Assets - - 29.874 16.641 21.262 10.238 17.181 67.892 148.494 266.012
Inventories - - 0 0 1.580 1.551 1.516 1.521 1.516 41.776
Receivables - - 328 322 0 0 0 0 137.050 223.733
Cash - - 29.546 16.319 19.682 8.687 15.665 66.371 9.928 503
Shareholders Funds - - 23.374 15.388 19.282 9.389 13.937 56.210 121.398 233.879
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 6.501 1.253 1.980 849 3.244 11.681 36.154 43.260
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.012 euro in 2024 which includes Inventories of 41.776 euro, Receivables of 223.733 euro and cash availability of 503 euro.
The company's Equity was valued at 233.879 euro, while total Liabilities amounted to 43.260 euro. Equity increased by 113.159 euro, from 121.398 euro in 2023, to 233.879 in 2024.
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