The most important financial indicators for the company Plus Construction Impex S.r.l. - Unique Identification Number 12416813:
sales in 2023 was
197.343
euro, registering a net profit of
-43.317
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plus Construction Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.447
222.632
340.747
388.665
276.082
167.831
469.292
620.072
398.659
197.343
Total Income - EUR
73.461
361.204
375.386
762.750
345.871
458.134
742.010
660.323
422.220
466.452
Total Expenses - EUR
220.348
336.806
332.492
845.729
295.668
371.277
434.966
638.729
303.368
505.123
Gross Profit/Loss - EUR
-146.886
24.398
42.894
-82.979
50.204
86.857
307.044
21.594
118.852
-38.671
Net Profit/Loss - EUR
-146.886
24.398
42.894
-88.085
46.780
82.322
300.943
15.034
114.832
-43.317
Employees
19
11
14
10
9
10
10
9
8
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -50.3%, from 398.659 euro in the year 2022, to 197.343 euro in 2023.
The Net Profit decreased by -114.484 euro, from 114.832 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.736
308.152
370.259
692.892
720.843
521.183
948.718
985.342
1.180.182
1.010.112
Current Assets
310.998
355.416
395.811
532.916
488.871
501.495
543.493
478.783
563.453
427.531
Inventories
70.952
64.944
92.346
153.207
148.129
142.212
158.400
141.365
166.002
95.173
Receivables
232.271
289.802
302.237
364.357
327.454
324.010
357.166
370.703
386.438
301.432
Cash
7.775
671
1.228
15.352
13.289
35.273
27.927
-33.286
11.013
30.927
Shareholders Funds
-289.172
-254.942
-209.448
-293.989
-241.813
-154.808
149.070
31.914
131.764
168.461
Social Capital
379
382
379
372
365
358
351
344
345
344
Debts
878.633
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
Income in Advance
0
0
0
0
0
0
0
1
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.531 euro in 2023 which includes Inventories of
95.173 euro, Receivables of
301.432 euro and cash availability of
30.927 euro.
The company's Equity was valued at
168.461 euro, while total Liabilities amounted to
1.269.182 euro.
Equity increased by 37.097 euro, from 131.764 euro in 2022, to 168.461 in 2023.
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Comments - Plus Construction Impex S.r.l.