Financial results - PLUVIN CONCEPT SRL

Financial Summary - Pluvin Concept Srl
Unique identification code: 31166233
Registration number: J24/100/2013
Nace: 4120
Sales - Ron
624.916
Net Profit - Ron
41.711
Employees
12
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Company Pluvin Concept Srl with Fiscal Code 31166233 recorded a turnover of 2024 of 624.916, with a net profit of 41.711 and having an average number of employees of 12. 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 - Pluvin Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.615 243.026 311.462 411.018 809.332 210.411 587.714 388.865 481.904 624.916
Total Income - EUR 78.615 243.028 322.769 388.112 810.865 404.927 635.483 524.245 392.866 498.937
Total Expenses - EUR 68.104 211.918 316.295 356.143 627.614 401.967 627.351 518.269 386.167 445.417
Gross Profit/Loss - EUR 10.511 31.109 6.474 31.968 183.251 2.960 8.132 5.975 6.699 53.519
Net Profit/Loss - EUR 8.153 25.600 2.864 27.855 175.148 1.010 2.105 2.164 1.977 41.711
Employees 8 14 17 18 19 18 19 16 13 12
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 30.4%, from 481.904 euro in the year 2023, to 624.916 euro in 2024. The Net Profit increased by 39.745 euro, from 1.977 euro in 2023, to 41.711 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 - Pluvin Concept Srl - CUI 31166233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.370 17.552 13.290 9.942 8.145 18.232 13.718 14.056 88.811
Current Assets 29.502 79.193 87.859 89.440 332.032 396.204 473.880 324.882 305.282 175.029
Inventories 0 8.801 21.777 1.235 22.640 277.573 196.039 230.284 136.197 6.687
Receivables 24.681 24.333 13.994 44.066 158.221 43.620 265.016 80.342 134.772 153.167
Cash 4.821 46.058 52.087 44.138 151.170 75.011 12.824 14.256 34.313 15.174
Shareholders Funds -9.002 16.690 19.271 57.190 231.230 225.049 223.703 129.754 127.602 107.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.504 64.873 86.140 44.840 110.645 179.300 268.409 208.846 191.736 155.987
Income in Advance 0 0 0 700 98 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 175.029 euro in 2024 which includes Inventories of 6.687 euro, Receivables of 153.167 euro and cash availability of 15.174 euro.
The company's Equity was valued at 107.852 euro, while total Liabilities amounted to 155.987 euro. Equity decreased by -19.036 euro, from 127.602 euro in 2023, to 107.852 in 2024.

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