Financial results - PLURAL WORKS S.R.L.

Financial Summary - Plural Works S.r.l.
Unique identification code: 22069797
Registration number: J2007013019401
Nace: 4100
Sales - Ron
802.926
Net Profit - Ron
61.149
Employees
12
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Company Plural Works S.r.l. with Fiscal Code 22069797 recorded a turnover of 2024 of 802.926, with a net profit of 61.149 and having an average number of employees of 12. 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 - Plural Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 39.751 697.680 289.155 336.857 905.381 802.926
Total Income - EUR 0 0 0 0 83.785 697.943 289.197 337.223 905.671 802.980
Total Expenses - EUR 557 109 107 105 45.633 461.926 256.062 301.457 713.406 732.773
Gross Profit/Loss - EUR -557 -109 -107 -105 38.153 236.018 33.135 35.765 192.265 70.207
Net Profit/Loss - EUR -557 -109 -107 -105 37.315 229.585 30.593 32.565 171.050 61.149
Employees 0 0 0 0 3 27 13 9 0 12
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 decreased by -10.8%, from 905.381 euro in the year 2023, to 802.926 euro in 2024. The Net Profit decreased by -108.945 euro, from 171.050 euro in 2023, to 61.149 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 - Plural Works S.r.l. - CUI 22069797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 462 347 236 129 25 22.134 19.237 15.883 89.738
Current Assets 28.169 27.882 27.410 26.907 18.357 194.130 157.703 202.866 303.258 330.958
Inventories 7.993 7.912 7.778 7.635 0 0 0 9.014 16.899 36.504
Receivables 5.225 5.172 5.085 4.991 10.708 150.284 136.055 138.902 259.201 199.808
Cash 14.951 14.798 14.548 14.281 7.650 43.845 21.647 54.951 27.158 93.733
Shareholders Funds -22.623 -22.501 -22.227 -21.924 15.815 162.445 127.052 98.132 171.098 71.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.369 50.845 49.984 49.067 2.671 31.847 52.896 124.110 148.956 349.472
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 330.958 euro in 2024 which includes Inventories of 36.504 euro, Receivables of 199.808 euro and cash availability of 93.733 euro.
The company's Equity was valued at 71.734 euro, while total Liabilities amounted to 349.472 euro. Equity decreased by -98.409 euro, from 171.098 euro in 2023, to 71.734 in 2024.

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