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Financial results - PLOPII FĂRĂ SOŢ RESIDENCE S.R.L.

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Financial Summary - Plopii Fără Soţ Residence S.r.l.
Unique identification code: 39512480
Registration number: J2018001623221
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-18.183
Employees
1
Open Account
Company Plopii Fără Soţ Residence S.r.l. with Fiscal Code 39512480 recorded a turnover of 2024 of - , with a net profit of -18.183 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plopii Fără Soţ Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.189 219.182 0 0 0 0
Total Income - EUR - - - 12.894 58.189 220.675 0 0 0 0
Total Expenses - EUR - - - 0 29.007 202.001 7.559 11.371 8.075 18.183
Gross Profit/Loss - EUR - - - 12.894 29.182 18.674 -7.559 -11.371 -8.075 -18.183
Net Profit/Loss - EUR - - - 12.507 28.832 16.667 -7.559 -11.371 -8.075 -18.183
Employees - - - 0 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.
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 - Plopii Fără Soţ Residence S.r.l. - CUI 39512480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 219.096 292.208 179.856 476.609 631.775 724.163 763.467
Current Assets - - - 43 118.373 159.829 56.064 29.836 42.968 12.273
Inventories - - - 0 0 967 1.226 3.073 3.596 0
Receivables - - - 0 47.420 68.003 52.734 18.767 23.271 7.903
Cash - - - 43 70.953 90.860 2.103 7.996 16.101 4.370
Shareholders Funds - - - 218.752 220.182 232.675 219.957 209.268 200.559 181.255
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 387 88.240 6.790 214.718 354.041 468.567 496.425
Income in Advance - - - 0 102.158 100.221 97.999 98.303 98.004 98.060
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 "4100 - 4100"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.903 euro and cash availability of 4.370 euro.
The company's Equity was valued at 181.255 euro, while total Liabilities amounted to 496.425 euro. Equity decreased by -18.183 euro, from 200.559 euro in 2023, to 181.255 in 2024. The Debt Ratio was 64.0% in the year 2024.
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