Financial results - PLUMAN CONSULTING S.R.L.

Financial Summary - Pluman Consulting S.r.l.
Unique identification code: 39915831
Registration number: J23/4655/2018
Nace: 7112
Sales - Ron
103.080
Net Profit - Ron
38.794
Employees
2
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Company Pluman Consulting S.r.l. with Fiscal Code 39915831 recorded a turnover of 2024 of 103.080, with a net profit of 38.794 and having an average number of employees of 2. 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 - Pluman Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.795 184.438 70.551 81.693 55.162 100.746 103.080
Total Income - EUR - - - 37.795 184.438 70.575 102.628 55.190 100.823 117.767
Total Expenses - EUR - - - 118 35.656 42.413 74.838 65.597 80.106 75.999
Gross Profit/Loss - EUR - - - 37.677 148.783 28.162 27.790 -10.407 20.717 41.768
Net Profit/Loss - EUR - - - 36.543 143.262 27.477 26.887 -10.875 19.760 38.794
Employees - - - 0 0 1 2 2 2 2
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 2.9%, from 100.746 euro in the year 2023, to 103.080 euro in 2024. The Net Profit increased by 19.145 euro, from 19.760 euro in 2023, to 38.794 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 - Pluman Consulting S.r.l. - CUI 39915831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.397 16.955 86.048 167.318 173.427 171.251
Current Assets - - - 37.881 141.253 62.390 51.167 43.319 48.317 107.061
Inventories - - - 0 0 0 4.255 6.050 2.432 2.419
Receivables - - - 13.189 31.652 11.436 2.778 18.796 19.064 29.226
Cash - - - 24.692 109.601 50.955 44.134 18.473 26.821 75.416
Shareholders Funds - - - 36.586 143.316 27.530 53.806 43.098 45.188 12.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.295 17.334 51.815 83.409 167.539 176.557 266.151
Income in Advance - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.061 euro in 2024 which includes Inventories of 2.419 euro, Receivables of 29.226 euro and cash availability of 75.416 euro.
The company's Equity was valued at 12.161 euro, while total Liabilities amounted to 266.151 euro. Equity decreased by -32.774 euro, from 45.188 euro in 2023, to 12.161 in 2024.

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