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Financial results - PLUS CONSTRUCTION IMPEX S.R.L.

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Financial Summary - Plus Construction Impex S.r.l.
Unique identification code: 12416813
Registration number: J23/5765/2023
Nace: 4335
Sales - Ron
386.249
Net Profit - Ron
86.906
Employees
1
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Company Plus Construction Impex S.r.l. with Fiscal Code 12416813 recorded a turnover of 2024 of 386.249, with a net profit of 86.906 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Construction Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.632 340.747 388.665 276.082 167.831 469.292 620.072 398.659 197.343 386.249
Total Income - EUR 361.204 375.386 762.750 345.871 458.134 742.010 660.323 422.220 466.452 386.949
Total Expenses - EUR 336.806 332.492 845.729 295.668 371.277 434.966 638.729 303.368 505.123 288.400
Gross Profit/Loss - EUR 24.398 42.894 -82.979 50.204 86.857 307.044 21.594 118.852 -38.671 98.549
Net Profit/Loss - EUR 24.398 42.894 -88.085 46.780 82.322 300.943 15.034 114.832 -43.317 86.906
Employees 11 14 10 9 10 10 9 8 5 1
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 96.8%, from 197.343 euro in the year 2023, to 386.249 euro in 2024. The Net Profit increased by 86.906 euro, from 0 euro in 2023, to 86.906 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 - Plus Construction Impex S.r.l. - CUI 12416813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.152 370.259 692.892 720.843 521.183 948.718 985.342 1.180.182 1.010.112 904.454
Current Assets 355.416 395.811 532.916 488.871 501.495 543.493 478.783 563.453 427.531 460.246
Inventories 64.944 92.346 153.207 148.129 142.212 158.400 141.365 166.002 95.173 108.350
Receivables 289.802 302.237 364.357 327.454 324.010 357.166 370.703 386.438 301.432 331.105
Cash 671 1.228 15.352 13.289 35.273 27.927 -33.286 11.013 30.927 20.791
Shareholders Funds -254.942 -209.448 -293.989 -241.813 -154.808 149.070 31.914 131.764 168.461 272.983
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 919.260 977.116 1.521.621 1.453.600 1.180.743 1.347.427 1.436.404 1.665.971 1.269.182 1.091.717
Income in Advance 0 0 0 0 0 0 1 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.246 euro in 2024 which includes Inventories of 108.350 euro, Receivables of 331.105 euro and cash availability of 20.791 euro.
The company's Equity was valued at 272.983 euro, while total Liabilities amounted to 1.091.717 euro. Equity increased by 105.463 euro, from 168.461 euro in 2023, to 272.983 in 2024.
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