Financial results - PLUS VEIA GROUP SRL

Financial Summary - Plus Veia Group Srl
Unique identification code: 26301589
Registration number: J2009000564190
Nace: 4324
Sales - Ron
231.219
Net Profit - Ron
-9.460
Employees
5
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Company Plus Veia Group Srl with Fiscal Code 26301589 recorded a turnover of 2024 of 231.219, with a net profit of -9.460 and having an average number of employees of 5. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Veia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.166 44.876 56.809 118.555 137.265 222.113 224.065 240.768 235.743 231.219
Total Income - EUR 113.769 88.617 93.867 119.037 165.632 226.702 225.658 288.484 359.556 294.173
Total Expenses - EUR 112.306 85.117 92.581 118.326 164.272 224.254 223.210 283.821 286.706 303.553
Gross Profit/Loss - EUR 1.463 3.500 1.286 711 1.360 2.448 2.448 4.664 72.850 -9.380
Net Profit/Loss - EUR 3 3.010 22 137 24 264 24 1.980 69.993 -9.460
Employees 2 6 5 4 5 6 0 5 5 5
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 -1.4%, from 235.743 euro in the year 2023, to 231.219 euro in 2024. The Net Profit decreased by -69.602 euro, from 69.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plus Veia Group Srl - CUI 26301589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.842 14.646 17.600 23.090 19.318 18.713 21.039
Current Assets 128.299 71.155 126.352 191.128 243.100 190.670 119.691 157.636 250.026 221.417
Inventories 125.404 57.486 97.546 171.393 197.858 94.481 0 71.579 200.762 160.718
Receivables 2.148 6.790 25.570 9.231 45.242 72.343 77.026 37.631 40.795 56.750
Cash 747 6.879 3.236 10.503 0 23.846 42.665 48.426 8.469 3.949
Shareholders Funds 1.227 4.225 4.176 4.236 4.179 4.363 4.331 6.283 76.257 66.371
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 149.917 66.930 122.177 195.734 253.567 203.907 138.451 170.671 192.481 176.125
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.417 euro in 2024 which includes Inventories of 160.718 euro, Receivables of 56.750 euro and cash availability of 3.949 euro.
The company's Equity was valued at 66.371 euro, while total Liabilities amounted to 176.125 euro. Equity decreased by -9.460 euro, from 76.257 euro in 2023, to 66.371 in 2024.

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