Financial results - PLEVNEI OFFICES S.R.L.

Financial Summary - Plevnei Offices S.r.l.
Unique identification code: 39041375
Registration number: J2018003719409
Nace: 6820
Sales - Ron
145.407
Net Profit - Ron
26.720
Employees
Open Account
Company Plevnei Offices S.r.l. with Fiscal Code 39041375 recorded a turnover of 2024 of 145.407, with a net profit of 26.720 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plevnei Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.029 126.313 124.598 115.091 125.728 122.395 145.407
Total Income - EUR - - - 62.198 126.506 126.539 116.793 142.490 131.416 153.074
Total Expenses - EUR - - - 40.054 108.695 94.479 106.435 119.972 141.235 121.886
Gross Profit/Loss - EUR - - - 22.143 17.811 32.060 10.358 22.518 -9.818 31.188
Net Profit/Loss - EUR - - - 20.278 14.022 28.593 7.318 18.683 -9.818 26.720
Employees - - - 0 0 0 0 0 0 0
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 19.5%, from 122.395 euro in the year 2023, to 145.407 euro in 2024. The Net Profit increased by 26.720 euro, from 0 euro in 2023, to 26.720 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 - Plevnei Offices S.r.l. - CUI 39041375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 835.705 789.793 753.736 718.400 705.944 686.625 661.858
Current Assets - - - 123.543 49.649 108.158 87.778 67.651 69.673 85.266
Inventories - - - 0 0 1.755 42 0 566 563
Receivables - - - 20.120 36.050 45.400 79.611 47.761 50.203 62.447
Cash - - - 103.423 13.599 61.003 8.124 19.683 1.003 4.455
Shareholders Funds - - - 20.493 31.985 59.971 65.959 83.992 77.186 103.474
Social Capital - - - 215 1.096 1.075 1.051 1.054 1.051 1.045
Debts - - - 941.843 810.765 804.797 757.439 696.550 691.708 650.623
Income in Advance - - - 0 0 0 0 9.141 1.121 1.115
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.266 euro in 2024 which includes Inventories of 563 euro, Receivables of 62.447 euro and cash availability of 4.455 euro.
The company's Equity was valued at 103.474 euro, while total Liabilities amounted to 650.623 euro. Equity increased by 26.720 euro, from 77.186 euro in 2023, to 103.474 in 2024. The Debt Ratio was 86.2% in the year 2024.

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