Financial results - PLUTONIUS INVEST SRL

Financial Summary - Plutonius Invest Srl
Unique identification code: 33751640
Registration number: J08/1517/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.162
Employees
Open Account
Company Plutonius Invest Srl with Fiscal Code 33751640 recorded a turnover of 2024 of - , with a net profit of -6.162 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 - Plutonius Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.271 0 0 0 0 6.212 44.886 2.056.411 193.217 0
Total Income - EUR 9.915 564 0 0 253.656 412.479 678.619 2.232.585 191.518 0
Total Expenses - EUR 10.164 515 6.502 23.881 257.750 428.734 674.334 1.956.236 167.871 6.162
Gross Profit/Loss - EUR -250 49 -6.502 -23.880 -4.095 -16.255 4.285 276.349 23.647 -6.162
Net Profit/Loss - EUR -648 49 -6.502 -23.880 -4.134 -16.433 2.938 255.720 20.152 -6.162
Employees 1 1 1 0 0 0 0 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.
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 - Plutonius Invest Srl - CUI 33751640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 425.416 418.217 410.542 410.868 392.576 383.320 95.451 95.654 91.894
Current Assets 19.902 19.662 4.485 4.874 591.680 1.014.189 1.715.157 437.334 30.529 11.553
Inventories 0 0 0 0 314.811 655.137 1.274.343 29.830 0 0
Receivables 19.791 19.590 4.450 4.460 245.232 351.889 439.206 385.698 29.951 11.532
Cash 110 72 34 414 31.637 7.162 1.607 21.805 579 21
Shareholders Funds -603 -548 -7.040 -30.791 -34.329 -50.111 -46.062 209.515 28.731 5.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.505 445.626 429.742 446.207 1.036.877 1.456.876 2.144.539 323.270 97.453 97.925
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 11.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.532 euro and cash availability of 21 euro.
The company's Equity was valued at 5.522 euro, while total Liabilities amounted to 97.925 euro. Equity decreased by -23.049 euro, from 28.731 euro in 2023, to 5.522 in 2024.

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