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Financial results - PLI GILA TOTAL INVEST SRL

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Financial Summary - Pli Gila Total Invest Srl
Unique identification code: 37003618
Registration number: J03/158/2017
Nace: 7112
Sales - Ron
2.360.627
Net Profit - Ron
953.704
Employees
14
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Company Pli Gila Total Invest Srl with Fiscal Code 37003618 recorded a turnover of 2024 of 2.360.627, with a net profit of 953.704 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pli Gila Total Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.052 54.656 83.217 75.006 60.895 177.724 328.753 2.360.627
Total Income - EUR - - 45.053 54.658 83.218 75.012 60.896 177.728 328.762 2.360.863
Total Expenses - EUR - - 12.872 26.297 33.899 77.927 69.799 107.944 173.679 1.229.417
Gross Profit/Loss - EUR - - 32.181 28.361 49.320 -2.915 -8.903 69.784 155.083 1.131.446
Net Profit/Loss - EUR - - 30.824 27.166 48.477 -3.665 -9.512 68.042 151.859 953.704
Employees - - 0 0 1 5 5 3 4 14
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 622.1%, from 328.753 euro in the year 2023, to 2.360.627 euro in 2024. The Net Profit increased by 802.693 euro, from 151.859 euro in 2023, to 953.704 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 - Pli Gila Total Invest Srl - CUI 37003618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 7.240 8.829 232.437
Current Assets - - 31.576 28.353 94.090 91.552 60.865 113.214 238.223 1.109.235
Inventories - - 0 0 0 1.024 0 6.220 19.454 126.373
Receivables - - 15.616 24.929 77.791 71.560 51.074 50.380 213.611 716.777
Cash - - 15.960 3.424 16.300 18.968 9.791 56.614 5.158 266.085
Shareholders Funds - - 30.867 27.209 48.519 21.019 11.041 79.117 151.900 953.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 708 1.145 45.571 70.533 49.824 41.337 95.152 387.992
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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.235 euro in 2024 which includes Inventories of 126.373 euro, Receivables of 716.777 euro and cash availability of 266.085 euro.
The company's Equity was valued at 953.744 euro, while total Liabilities amounted to 387.992 euro. Equity increased by 802.693 euro, from 151.900 euro in 2023, to 953.744 in 2024.
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