Financial results - PLUSINTERIM S.R.L.

Financial Summary - Plusinterim S.r.l.
Unique identification code: 32971079
Registration number: J21/122/2014
Nace: 4120
Sales - Ron
121.812
Net Profit - Ron
30.588
Employees
2
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Company Plusinterim S.r.l. with Fiscal Code 32971079 recorded a turnover of 2024 of 121.812, with a net profit of 30.588 and having an average number of employees of 2. 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 - Plusinterim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.120 130.543 104.174 122.866 146.071 143.150 106.638 123.491 113.059 121.812
Total Income - EUR 167.690 158.165 104.646 123.026 146.967 156.814 107.087 123.799 113.329 124.339
Total Expenses - EUR 163.448 157.917 94.381 93.037 102.747 113.516 93.667 99.417 89.777 91.246
Gross Profit/Loss - EUR 4.243 247 10.265 29.989 44.219 43.298 13.420 24.382 23.551 33.092
Net Profit/Loss - EUR 3.462 98 9.286 28.750 42.755 41.835 12.481 23.171 22.443 30.588
Employees 7 6 3 2 2 2 2 2 2 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 8.3%, from 113.059 euro in the year 2023, to 121.812 euro in 2024. The Net Profit increased by 8.270 euro, from 22.443 euro in 2023, to 30.588 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 - Plusinterim S.r.l. - CUI 32971079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 43 0 11.149 17.161 14.526 11.026 6.846 3.307 18.686
Current Assets 16.575 14.858 14.887 26.920 35.779 38.479 18.663 39.863 31.493 38.751
Inventories 676 669 658 721 1.007 2.034 2.301 1.995 1.989 1.978
Receivables 14.018 13.708 1.355 4.412 18.090 27.037 7.818 18.475 8.106 10.222
Cash 1.881 482 12.874 21.786 16.683 9.408 8.543 19.393 21.398 26.552
Shareholders Funds 3.841 3.899 13.119 29.008 43.008 42.083 18.610 23.414 22.686 30.829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.674 11.001 1.767 9.060 9.931 10.922 11.078 23.295 12.114 26.609
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 38.751 euro in 2024 which includes Inventories of 1.978 euro, Receivables of 10.222 euro and cash availability of 26.552 euro.
The company's Equity was valued at 30.829 euro, while total Liabilities amounted to 26.609 euro. Equity increased by 8.270 euro, from 22.686 euro in 2023, to 30.829 in 2024.

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