Financial results - PLOUTOS REAL ESTATE SRL

Financial Summary - Ploutos Real Estate Srl
Unique identification code: 32953129
Registration number: J40/3452/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.593
Employees
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Company Ploutos Real Estate Srl with Fiscal Code 32953129 recorded a turnover of 2024 of - , with a net profit of -4.593 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ploutos Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.234 5.198 4.883 4.947 6.592 5.483 1.516 0 0 0
Total Income - EUR 80.848 5.199 74.322 4.947 6.592 50.965 1.516 2.235 0 0
Total Expenses - EUR 82.264 13.858 40.349 9.225 12.613 7.760 16.858 7.724 6.460 4.593
Gross Profit/Loss - EUR -1.416 -8.660 33.974 -4.277 -6.021 43.205 -15.342 -5.489 -6.460 -4.593
Net Profit/Loss - EUR -1.452 -8.816 31.753 -4.427 -6.219 42.593 -15.382 -5.553 -6.460 -4.593
Employees 1 1 0 0 0 1 1 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 - Ploutos Real Estate Srl - CUI 32953129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.461 104.608 78.480 75.587 77.737 131.559 128.307 124.239 120.262 116.433
Current Assets 65.523 50.444 106.154 107.046 86.489 72.823 60.540 60.388 59.687 59.569
Inventories 0 0 109 107 105 103 184 184 184 183
Receivables 65.114 50.313 105.968 105.685 86.304 65.416 60.321 60.227 59.415 59.273
Cash 409 131 76 1.254 80 7.304 35 -23 88 113
Shareholders Funds -6.258 -15.008 16.999 12.260 5.803 48.286 31.834 26.379 19.787 15.083
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 179.242 170.059 167.635 170.373 158.422 156.096 157.013 158.247 160.162 160.919
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.569 euro in 2024 which includes Inventories of 183 euro, Receivables of 59.273 euro and cash availability of 113 euro.
The company's Equity was valued at 15.083 euro, while total Liabilities amounted to 160.919 euro. Equity decreased by -4.593 euro, from 19.787 euro in 2023, to 15.083 in 2024.

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