Financial Summary -
Plus Antrepriza Generala S.r.l.
Unique identification code:39731073
Registration number:J40/11459/2018
Nace:4120
Sales - Ron
1.937.767
Net Profit - Ron
137.599
Employees
28
Open Account
Company Plus Antrepriza Generala S.r.l. with Fiscal Code 39731073
recorded a turnover of 2024 of
1.937.767,
with a net profit of
137.599
and having an average number of employees of
28.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Antrepriza Generala S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
98.604
1.329.816
1.039.879
1.560.726
1.166.671
1.389.101
1.937.767
Total Income - EUR
-
-
-
100.721
1.432.976
1.050.394
1.578.267
1.143.449
1.411.231
1.865.531
Total Expenses - EUR
-
-
-
68.046
1.337.638
1.000.142
1.491.075
1.091.276
1.001.442
1.697.756
Gross Profit/Loss - EUR
-
-
-
32.674
95.338
50.251
87.192
52.173
409.789
167.775
Net Profit/Loss - EUR
-
-
-
31.688
73.589
41.239
70.918
40.950
351.025
137.599
Employees
-
-
-
1
40
58
56
46
26
28
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 40.3%, from 1.389.101 euro in the year 2023, to 1.937.767 euro in 2024.
The Net Profit decreased by -211.464 euro, from 351.025 euro in 2023, to 137.599 in the last year.
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Financial Rating - PLUS ANTREPRIZA GENERALA S.R.L.
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Financial Rating
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Financial Reports - Plus Antrepriza Generala S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plus Antrepriza Generala S.r.l. - CUI 39731073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
43.179
84.009
161.253
165.334
130.636
208.568
Current Assets
-
-
-
119.575
479.647
567.436
745.281
676.105
1.012.883
1.166.988
Inventories
-
-
-
2.117
105.717
117.489
150.667
121.605
75.317
828
Receivables
-
-
-
117.338
361.825
447.822
564.216
248.288
919.359
1.154.992
Cash
-
-
-
120
12.105
2.125
30.397
306.212
18.207
11.169
Shareholders Funds
-
-
-
31.731
104.705
71.711
122.200
109.382
460.075
539.884
Social Capital
-
-
-
43
42
41
50.578
50.735
50.581
50.299
Debts
-
-
-
87.844
418.121
579.734
784.334
732.057
683.444
835.672
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.166.988 euro in 2024 which includes Inventories of
828 euro, Receivables of
1.154.992 euro and cash availability of
11.169 euro.
The company's Equity was valued at
539.884 euro, while total Liabilities amounted to
835.672 euro.
Equity increased by 82.380 euro, from 460.075 euro in 2023, to 539.884 in 2024.
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