Financial results - PLUSFINANCE ESTATE 1 SRL

Financial Summary - Plusfinance Estate 1 Srl
Unique identification code: 22141248
Registration number: J40/13895/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.385
Employees
1
Open Account
Company Plusfinance Estate 1 Srl with Fiscal Code 22141248 recorded a turnover of 2024 of - , with a net profit of -27.385 and having an average number of employees of 1. 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 - Plusfinance Estate 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.340 9.341 9.266 9.214 9.252 9.191 9.181 9.258 0 0
Total Income - EUR 615.927 39.510 41.961 18.269 27.204 19.978 17.980 9.258 0 0
Total Expenses - EUR 905.477 99.902 135.969 132.033 72.011 36.219 26.733 30.369 37.017 27.385
Gross Profit/Loss - EUR -289.550 -60.392 -94.008 -113.764 -44.807 -16.241 -8.753 -21.111 -37.017 -27.385
Net Profit/Loss - EUR -289.758 -60.171 -94.929 -114.042 -45.495 -16.787 -9.246 -21.383 -37.017 -27.385
Employees 0 0 0 0 0 0 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plusfinance Estate 1 Srl - CUI 22141248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242.176 1.229.507 1.208.702 1.186.520 1.163.542 1.141.484 1.974.399 2.015.615 2.009.503 1.998.273
Current Assets 1.130.861 1.019.200 891.257 782.095 709.224 654.776 163.320 289.503 405.512 451.322
Inventories 0 0 0 0 0 0 0 90.602 199.916 247.984
Receivables 109.719 119.501 130.591 146.273 201.818 170.680 163.301 186.242 203.433 200.497
Cash 1.021.142 899.699 760.665 635.822 507.406 484.096 19 12.659 2.163 2.841
Shareholders Funds 2.288.597 2.205.085 2.072.843 1.920.760 1.749.230 1.699.282 1.652.353 1.636.097 1.594.118 1.557.825
Social Capital 16.893.710 16.721.417 16.438.462 16.136.787 15.824.280 1.816.791 1.776.502 1.782.014 1.776.610 1.766.681
Debts 84.872 43.622 27.116 47.855 9.577 3.319 393.852 577.274 729.416 800.787
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 451.322 euro in 2024 which includes Inventories of 247.984 euro, Receivables of 200.497 euro and cash availability of 2.841 euro.
The company's Equity was valued at 1.557.825 euro, while total Liabilities amounted to 800.787 euro. Equity decreased by -27.385 euro, from 1.594.118 euro in 2023, to 1.557.825 in 2024.

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