Financial results - PLUMBING SYSTEM SRL

Financial Summary - Plumbing System Srl
Unique identification code: 18780944
Registration number: J07/353/2006
Nace: 4941
Sales - Ron
109.942
Net Profit - Ron
6.966
Employees
1
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Company Plumbing System Srl with Fiscal Code 18780944 recorded a turnover of 2024 of 109.942, with a net profit of 6.966 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plumbing System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.055 34.792 33.755 24.842 40.433 41.559 56.145 80.822 96.291 109.942
Total Income - EUR 51.055 34.862 33.755 24.842 40.433 41.860 56.145 80.825 96.561 109.950
Total Expenses - EUR 40.400 33.945 44.175 21.700 29.758 30.529 52.937 69.197 79.546 99.923
Gross Profit/Loss - EUR 10.655 917 -10.420 3.142 10.675 11.331 3.208 11.628 17.014 10.026
Net Profit/Loss - EUR 9.124 576 -10.775 2.894 9.459 10.074 1.557 9.623 16.048 6.966
Employees 1 2 2 2 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. In the last year of activity, the sales increased by 14.8%, from 96.291 euro in the year 2023, to 109.942 euro in 2024. The Net Profit decreased by -8.992 euro, from 16.048 euro in 2023, to 6.966 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 - Plumbing System Srl - CUI 18780944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.668 50.151 49.303 68.406 69.928 88.118 95.068 84.827 75.171 68.538
Current Assets 6.435 11.815 11.933 4 1.508 9.634 6.650 6.520 20.816 7.018
Inventories 2.375 9.442 8.836 0 0 6.707 4.292 4.059 17.319 0
Receivables 999 2.194 3.080 0 1.469 1.232 1.115 2.314 1.616 331
Cash 3.061 178 16 4 39 1.695 1.244 146 1.882 6.687
Shareholders Funds 23.677 24.011 12.830 15.488 24.647 34.253 35.051 44.783 60.695 51.669
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 33.426 37.955 48.406 52.922 46.790 63.498 66.667 46.563 35.292 23.888
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 "4941 - 4941"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 6.687 euro.
The company's Equity was valued at 51.669 euro, while total Liabilities amounted to 23.888 euro. Equity decreased by -8.687 euro, from 60.695 euro in 2023, to 51.669 in 2024.

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