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Financial results - PLESCIPVAL CONSTRUCTION S.R.L.

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Financial Summary - Plescipval Construction S.r.l.
Unique identification code: 44373877
Registration number: J18/641/2021
Nace: 4120
Sales - Ron
224.359
Net Profit - Ron
19.394
Employees
3
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Company Plescipval Construction S.r.l. with Fiscal Code 44373877 recorded a turnover of 2024 of 224.359, with a net profit of 19.394 and having an average number of employees of 3. 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 - Plescipval Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.152 98.398 114.935 224.359
Total Income - EUR - - - - - - 39.152 99.906 115.570 224.360
Total Expenses - EUR - - - - - - 18.156 75.108 105.176 198.907
Gross Profit/Loss - EUR - - - - - - 20.996 24.798 10.394 25.453
Net Profit/Loss - EUR - - - - - - 20.604 23.966 9.202 19.394
Employees - - - - - - 2 4 8 3
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 96.3%, from 114.935 euro in the year 2023, to 224.359 euro in 2024. The Net Profit increased by 10.244 euro, from 9.202 euro in 2023, to 19.394 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 - Plescipval Construction S.r.l. - CUI 44373877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.117 22.142 26.416
Current Assets - - - - - - 23.687 49.492 26.010 33.198
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.595 19.158 10.774
Cash - - - - - - 23.687 44.896 6.852 22.424
Shareholders Funds - - - - - - 20.645 24.015 9.250 28.593
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.042 27.593 38.902 31.021
Income in Advance - - - - - - 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 33.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.774 euro and cash availability of 22.424 euro.
The company's Equity was valued at 28.593 euro, while total Liabilities amounted to 31.021 euro. Equity increased by 19.394 euro, from 9.250 euro in 2023, to 28.593 in 2024.
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