Financial results - PLUS CONT S.R.L.

Financial Summary - Plus Cont S.r.l.
Unique identification code: 15032337
Registration number: J08/1594/2002
Nace: 7412
Sales - Ron
165.432
Net Profit - Ron
118.891
Employees
2
Open Account
Company Plus Cont S.r.l. with Fiscal Code 15032337 recorded a turnover of 2024 of 165.432, with a net profit of 118.891 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.588 156.124 109.235 96.123 89.494 75.842 66.730 87.985 100.097 165.432
Total Income - EUR 127.633 158.744 109.278 100.837 91.734 110.820 77.770 113.810 100.190 183.470
Total Expenses - EUR 124.232 142.321 102.449 95.760 84.649 101.021 74.566 84.156 58.320 60.121
Gross Profit/Loss - EUR 3.400 16.423 6.829 5.077 7.085 9.799 3.205 29.654 41.871 123.349
Net Profit/Loss - EUR 2.853 13.788 5.645 4.069 6.167 8.953 2.578 28.538 40.988 118.891
Employees 11 7 5 4 3 2 2 1 1 2
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 66.2%, from 100.097 euro in the year 2023, to 165.432 euro in 2024. The Net Profit increased by 78.131 euro, from 40.988 euro in 2023, to 118.891 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 Cont S.r.l. - CUI 15032337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.140 64.471 88.267 43.906 33.874 57.503 70.614 60.703 49.162 62.412
Current Assets 29.897 24.921 16.347 16.344 13.969 17.763 5.326 29.189 8.040 88.641
Inventories 9.896 0 0 2.281 4.408 5.364 0 0 0 0
Receivables 11.601 20.710 13.908 11.379 5.214 10.397 4.806 27.885 3.206 83.409
Cash 8.400 4.211 2.438 2.684 4.347 2.001 519 1.304 4.834 5.232
Shareholders Funds 67.205 56.868 50.591 53.731 58.858 66.695 67.794 28.782 41.231 119.132
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.868 34.194 64.384 88.737 52.380 49.911 32.713 69.244 15.971 32.153
Income in Advance 1.721 0 2.325 2.908 0 0 510 1.582 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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.409 euro and cash availability of 5.232 euro.
The company's Equity was valued at 119.132 euro, while total Liabilities amounted to 32.153 euro. Equity increased by 78.131 euro, from 41.231 euro in 2023, to 119.132 in 2024.

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