Financial results - PLUS INSTAL SRL

Financial Summary - Plus Instal Srl
Unique identification code: 18751787
Registration number: J2006001232055
Nace: 4120
Sales - Ron
15.115
Net Profit - Ron
165
Employees
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Company Plus Instal Srl with Fiscal Code 18751787 recorded a turnover of 2024 of 15.115, with a net profit of 165 and having an average number of employees of - . 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 Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.598 16.541 106.103 94.589 155.443 48.198 44.676 71.081 15.825 15.115
Total Income - EUR 44.599 16.542 106.105 94.591 155.461 48.219 44.726 71.092 15.841 15.123
Total Expenses - EUR 39.899 21.710 86.396 90.911 137.294 43.934 41.508 68.963 24.478 14.821
Gross Profit/Loss - EUR 4.699 -5.169 19.709 3.679 18.167 4.285 3.218 2.129 -8.637 302
Net Profit/Loss - EUR 3.361 -5.875 18.648 2.754 16.093 2.883 2.471 1.496 -8.795 165
Employees 1 0 0 0 1 1 1 1 1 0
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 decreased by -3.9%, from 15.825 euro in the year 2023, to 15.115 euro in 2024. The Net Profit increased by 165 euro, from 0 euro in 2023, to 165 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 Instal Srl - CUI 18751787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.097 12.964 12.744 12.510 1.318 16.275 29.060 23.529 18.240 16.005
Current Assets 12.168 36.097 21.393 28.982 54.133 62.049 48.819 73.270 65.682 66.675
Inventories 2.749 2.721 2.675 5.203 17.181 13.390 15.120 35.374 40.264 32.987
Receivables 1.966 0 0 0 16.059 6.947 2.579 24.436 13.332 29.395
Cash 7.452 33.375 18.718 23.779 20.893 41.713 31.119 13.461 12.086 4.293
Shareholders Funds 7.201 -1.252 8.482 1.108 26.958 29.331 31.151 32.744 23.849 23.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.064 50.313 25.656 40.384 28.492 48.994 46.727 64.056 60.073 58.799
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 66.675 euro in 2024 which includes Inventories of 32.987 euro, Receivables of 29.395 euro and cash availability of 4.293 euro.
The company's Equity was valued at 23.881 euro, while total Liabilities amounted to 58.799 euro. Equity increased by 165 euro, from 23.849 euro in 2023, to 23.881 in 2024.

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