The most important financial indicators for the company Puky Construct Service Srl - Unique Identification Number 36170200:
sales in 2023 was
681.741
euro, registering a net profit of
60.555
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.3%, from 779.815 euro in the year 2022, to 681.741 euro in 2023.
The Net Profit decreased by -79.332 euro, from 140.312 euro in 2022, to 60.555 in the last year.
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 -
Puky Construct Service Srl - CUI 36170200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.734
43.807
79.427
42.670
30.836
836
1.000
2.217
-
-
Current Assets
-
-
43.310
57.156
97.447
103.691
98.084
277.758
323.218
311.321
Inventories
-
-
102
0
0
0
0
0
0
0
Receivables
-
-
29.540
50.415
65.491
60.935
86.301
95.635
212.343
230.821
Cash
-
-
13.668
6.741
31.956
42.756
11.782
182.123
110.875
80.500
Shareholders Funds
-
-
22.434
38.168
78.701
75.756
99.636
149.812
140.361
200.490
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23.116
19.989
19.583
61.705
41.117
181.204
233.371
131.896
Income in Advance
-
-
0
0
0
0
0
30.013
0
1.829
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
230.821 euro and cash availability of
80.500 euro.
The company's Equity was valued at
200.490 euro, while total Liabilities amounted to
131.896 euro.
Equity increased by 60.555 euro, from 140.361 euro in 2022, to 200.490 in 2023.
The Debt Ratio was 39.5% in the year 2023.
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