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Financial results - SSD PLUS CONSTRUCT S.R.L.

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Financial Summary - Ssd Plus Construct S.r.l.
Unique identification code: 40461305
Registration number: J35/334/2019
Nace: 4120
Sales - Ron
351.045
Net Profit - Ron
-18.351
Employees
11
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Company Ssd Plus Construct S.r.l. with Fiscal Code 40461305 recorded a turnover of 2024 of 351.045, with a net profit of -18.351 and having an average number of employees of 11. 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 - Ssd Plus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.052 144.137 865.746 682.075 3.952 351.045
Total Income - EUR - - - - 27.279 385.344 1.508.125 951.197 186.659 1.075.673
Total Expenses - EUR - - - - 57.347 382.498 1.262.145 942.208 296.579 1.094.023
Gross Profit/Loss - EUR - - - - -30.068 2.847 245.980 8.989 -109.920 -18.351
Net Profit/Loss - EUR - - - - -30.279 1.502 237.493 2.743 -109.972 -18.351
Employees - - - - 20 16 13 10 9 11
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 8,832.0%, from 3.952 euro in the year 2023, to 351.045 euro in 2024.
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 - Ssd Plus Construct S.r.l. - CUI 40461305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 459.996 585.974 577.216 746.005 626.205
Current Assets - - - - 54.215 288.436 340.232 295.214 165.721 760.367
Inventories - - - - 8.667 121.390 103.388 599 787 479.144
Receivables - - - - 42.146 114.478 178.082 148.150 160.634 221.821
Cash - - - - 3.402 52.568 58.762 146.464 4.301 59.401
Shareholders Funds - - - - -30.237 -28.162 209.956 213.351 102.732 83.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.533 758.414 692.074 639.091 800.089 1.297.807
Income in Advance - - - - 35.919 29.071 24.176 19.988 8.905 4.958
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 760.367 euro in 2024 which includes Inventories of 479.144 euro, Receivables of 221.821 euro and cash availability of 59.401 euro.
The company's Equity was valued at 83.807 euro, while total Liabilities amounted to 1.297.807 euro. Equity decreased by -18.351 euro, from 102.732 euro in 2023, to 83.807 in 2024. The Debt Ratio was 93.6% in the year 2024.
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