Financial results - PLEV CONSTRUCT DESIGN S.R.L.

Financial Summary - Plev Construct Design S.r.l.
Unique identification code: 22141159
Registration number: J02/1387/2007
Nace: 4120
Sales - Ron
10.554
Net Profit - Ron
-933
Employees
1
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Company Plev Construct Design S.r.l. with Fiscal Code 22141159 recorded a turnover of 2024 of 10.554, with a net profit of -933 and having an average number of employees of 1. 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 - Plev Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 4.565 5.604 11.389 10.326 7.856 7.965 6.625 11.958 10.554
Total Income - EUR 5.399 4.565 5.604 11.389 10.326 7.856 7.965 6.625 11.958 10.554
Total Expenses - EUR 6.223 3.950 7.456 5.178 7.821 7.511 7.579 7.596 10.286 11.398
Gross Profit/Loss - EUR -824 615 -1.852 6.212 2.504 345 386 -970 1.672 -844
Net Profit/Loss - EUR -986 523 -1.908 6.098 2.401 272 316 -1.037 1.555 -933
Employees 2 1 1 2 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 decreased by -11.2%, from 11.958 euro in the year 2023, to 10.554 euro in 2024. The Net Profit decreased by -1.546 euro, from 1.555 euro in 2023, to 0 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 - Plev Construct Design S.r.l. - CUI 22141159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.725 780 493 831 703 935 1.246 203 2.113 1.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 233 0 0 0 0
Cash 2.725 780 493 831 703 702 1.246 203 2.113 1.137
Shareholders Funds -7.496 -6.897 -8.688 -2.431 17 289 598 -437 1.119 180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.221 7.677 9.181 3.262 686 646 648 640 993 957
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.137 euro.
The company's Equity was valued at 180 euro, while total Liabilities amounted to 957 euro. Equity decreased by -933 euro, from 1.119 euro in 2023, to 180 in 2024.

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