Financial results - PLOIESTI INVEST CONSTRUCT SRL

Financial Summary - Ploiesti Invest Construct Srl
Unique identification code: 31164151
Registration number: J40/1137/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.891
Employees
Open Account
Company Ploiesti Invest Construct Srl with Fiscal Code 31164151 recorded a turnover of 2024 of - , with a net profit of -7.891 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ploiesti Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.045 6.415 3.473 3.046 1.702 967 693 7.051 4.594 781
Total Expenses - EUR 27.102 22.362 14.187 15.951 20.275 12.416 9.597 11.838 10.922 8.672
Gross Profit/Loss - EUR -20.057 -15.947 -10.714 -12.905 -18.573 -11.449 -8.904 -4.787 -6.328 -7.891
Net Profit/Loss - EUR -20.057 -15.947 -18.445 -12.905 -18.573 -11.449 -8.904 -4.788 -6.328 -7.891
Employees 0 0 0 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.
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 - Ploiesti Invest Construct Srl - CUI 31164151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.054 147.534 145.037 142.376 139.618 136.972 133.934 134.350 133.942 133.194
Current Assets 12.849 5.341 4.868 2.696 2.325 4.448 10.022 8.473 5.748 1.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.208 720 1.401 2.068 573 1.256 1.917 2.617 3.303 1.237
Cash 6.641 4.621 3.467 627 1.752 3.192 8.105 5.856 2.445 209
Shareholders Funds -54.289 -69.682 -86.948 -98.257 -114.927 -124.198 -130.347 -135.539 -141.456 -148.557
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 216.192 222.557 236.853 243.329 256.871 265.617 274.303 278.362 281.146 283.196
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 209 euro.
The company's Equity was valued at -148.557 euro, while total Liabilities amounted to 283.196 euro. Equity decreased by -7.891 euro, from -141.456 euro in 2023, to -148.557 in 2024.

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