Financial results - PLURISAN DECOR PRODUCT S.R.L.

Financial Summary - Plurisan Decor Product S.r.l.
Unique identification code: 41307429
Registration number: J2019000811286
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plurisan Decor Product S.r.l. with Fiscal Code 41307429 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Plurisan Decor Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.737 45.999 18.962 0 0 0
Total Income - EUR - - - - 45.737 45.999 18.962 0 0 0
Total Expenses - EUR - - - - 22.200 46.317 20.883 5.782 0 0
Gross Profit/Loss - EUR - - - - 23.536 -318 -1.921 -5.782 0 0
Net Profit/Loss - EUR - - - - 23.079 -778 -2.111 -5.782 0 0
Employees - - - - 6 2 3 1 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 - Plurisan Decor Product S.r.l. - CUI 41307429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 0 0 0
Current Assets - - - - 31.435 22.740 25.772 20.330 20.255 20.141
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.454 3.726 3.623 3.634 3.623 3.603
Cash - - - - 25.982 19.014 22.149 16.697 16.632 16.539
Shareholders Funds - - - - 23.130 -414 -2.516 -8.306 -8.280 -8.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.322 23.154 28.287 28.636 28.535 28.375
Income in Advance - - - - 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 20.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.603 euro and cash availability of 16.539 euro.
The company's Equity was valued at -8.234 euro, while total Liabilities amounted to 28.375 euro.

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