Financial results - PLORAZCONS SRL

Financial Summary - Plorazcons Srl
Unique identification code: 22510604
Registration number: J2007000891090
Nace: 4100
Sales - Ron
613.087
Net Profit - Ron
262.799
Employees
5
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Company Plorazcons Srl with Fiscal Code 22510604 recorded a turnover of 2024 of 613.087, with a net profit of 262.799 and having an average number of employees of 5. 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 - Plorazcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.209 165.894 127.230 203.288 458.007 446.850 267.422 391.179 441.649 613.087
Total Income - EUR 196.215 168.259 157.551 203.288 458.007 446.850 378.502 391.179 441.649 613.139
Total Expenses - EUR 193.993 166.231 156.022 168.581 452.001 353.045 381.351 337.768 384.336 331.947
Gross Profit/Loss - EUR 2.222 2.028 1.528 34.706 6.006 93.804 -2.849 53.410 57.313 281.191
Net Profit/Loss - EUR 1.866 1.445 256 32.587 1.426 89.620 -5.469 49.498 52.897 262.799
Employees 10 9 0 10 10 9 12 9 9 5
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 39.6%, from 441.649 euro in the year 2023, to 613.087 euro in 2024. The Net Profit increased by 210.198 euro, from 52.897 euro in 2023, to 262.799 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 - Plorazcons Srl - CUI 22510604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.457 5.401 598 25.425 61.531 64.300 77.056 82.319 126.282 143.673
Current Assets 15.864 5.922 24.081 36.322 67.091 94.366 68.238 102.309 108.502 399.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.550 1.143 0 0 0 32.344 39.999 93.013 89.650 262.836
Cash 8.314 4.779 24.081 36.322 67.091 62.022 28.239 9.296 18.852 136.967
Shareholders Funds -2.937 -1.463 -1.182 31.427 32.244 121.253 113.095 162.944 215.346 476.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.258 12.786 25.860 30.320 96.379 37.414 32.200 21.684 19.437 66.535
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.836 euro and cash availability of 136.967 euro.
The company's Equity was valued at 476.942 euro, while total Liabilities amounted to 66.535 euro. Equity increased by 262.799 euro, from 215.346 euro in 2023, to 476.942 in 2024.

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