Financial results - PLUS CONSTRUCT SRL

Financial Summary - Plus Construct Srl
Unique identification code: 20721311
Registration number: J08/182/2007
Nace: 4120
Sales - Ron
774.724
Net Profit - Ron
101.299
Employees
32
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Company Plus Construct Srl with Fiscal Code 20721311 recorded a turnover of 2024 of 774.724, with a net profit of 101.299 and having an average number of employees of 32. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.922 7.705 0 0 4.773 143.515 223.922 302.470 336.045 774.724
Total Income - EUR 130.922 17.803 0 0 4.773 144.121 224.089 304.690 388.435 825.577
Total Expenses - EUR 83.007 11.081 2.015 795 8.803 154.507 177.942 269.973 434.715 702.569
Gross Profit/Loss - EUR 47.915 6.722 -2.015 -795 -4.030 -10.386 46.147 34.717 -46.279 123.008
Net Profit/Loss - EUR 40.297 5.604 -2.015 -795 -4.078 -11.723 43.906 31.731 -50.164 101.299
Employees 18 3 1 0 1 9 10 17 22 32
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 131.8%, from 336.045 euro in the year 2023, to 774.724 euro in 2024. The Net Profit increased by 101.299 euro, from 0 euro in 2023, to 101.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Construct Srl - CUI 20721311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 382 143 28 0 18.080 16.425 38.512 58.239 221.438
Current Assets 27.325 16.944 16.734 16.507 27.535 75.443 68.717 166.707 193.457 281.837
Inventories 15.526 12.504 12.293 12.067 19.742 9.618 18.058 47.753 67.741 77.856
Receivables 7.800 4.429 4.429 4.437 5.909 52.731 38.594 109.150 78.965 163.547
Cash 3.999 11 12 3 1.884 13.093 12.064 9.803 46.751 40.433
Shareholders Funds -48.406 -42.308 -43.607 -43.602 -46.835 -57.670 -12.485 19.207 -31.015 70.458
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 76.357 59.635 60.485 60.137 74.384 151.193 97.626 187.421 282.806 432.817
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 "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 281.837 euro in 2024 which includes Inventories of 77.856 euro, Receivables of 163.547 euro and cash availability of 40.433 euro.
The company's Equity was valued at 70.458 euro, while total Liabilities amounted to 432.817 euro. Equity increased by 101.299 euro, from -31.015 euro in 2023, to 70.458 in 2024.

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