Financial results - PLURISAN DESIGN CONSTRUCT S.R.L.

Financial Summary - Plurisan Design Construct S.r.l.
Unique identification code: 41307437
Registration number: J2019000812287
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plurisan Design Construct S.r.l. with Fiscal Code 41307437 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 Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.449 37.021 57.147 0 0 0
Total Income - EUR - - - - 46.449 37.021 57.147 0 0 0
Total Expenses - EUR - - - - 14.873 23.644 42.903 2.818 0 0
Gross Profit/Loss - EUR - - - - 31.575 13.377 14.244 -2.818 0 0
Net Profit/Loss - EUR - - - - 31.111 13.007 13.652 -2.818 0 0
Employees - - - - 3 2 5 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 Design Construct S.r.l. - CUI 41307437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 36.114 23.790 55.424 52.779 52.619 52.325
Inventories - - - - 0 12 0 0 0 0
Receivables - - - - 1.007 3.127 3.037 3.047 3.038 43.227
Cash - - - - 35.107 20.651 52.387 49.732 49.581 9.097
Shareholders Funds - - - - 31.162 13.394 26.750 24.014 23.941 23.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.978 10.396 28.674 28.765 28.677 28.517
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 52.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.227 euro and cash availability of 9.097 euro.
The company's Equity was valued at 23.808 euro, while total Liabilities amounted to 28.517 euro.

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