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Financial results - CON PULS S.R.L.

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Financial Summary - Con Puls S.r.l.
Unique identification code: 43812940
Registration number: J22/709/2021
Nace: 4120
Sales - Ron
430.053
Net Profit - Ron
75.247
Employees
21
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Company Con Puls S.r.l. with Fiscal Code 43812940 recorded a turnover of 2024 of 430.053, with a net profit of 75.247 and having an average number of employees of 21. 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 - Con Puls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 141.729 141.810 377.143 430.053
Total Income - EUR - - - - - - 141.729 141.810 377.313 430.053
Total Expenses - EUR - - - - - - 69.594 165.925 306.739 344.493
Gross Profit/Loss - EUR - - - - - - 72.136 -24.115 70.574 85.560
Net Profit/Loss - EUR - - - - - - 70.747 -25.362 66.877 75.247
Employees - - - - - - 14 20 17 21
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 14.7%, from 377.143 euro in the year 2023, to 430.053 euro in 2024. The Net Profit increased by 8.744 euro, from 66.877 euro in 2023, to 75.247 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 - Con Puls S.r.l. - CUI 43812940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.088 1.165 3.029 46.826
Current Assets - - - - - - 75.807 43.329 78.653 100.151
Inventories - - - - - - 28.275 29.189 36.200 91.339
Receivables - - - - - - 38.165 14.107 38.796 7.404
Cash - - - - - - 9.366 33 3.658 1.409
Shareholders Funds - - - - - - 70.787 18.963 66.925 89.888
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.107 25.531 14.757 57.090
Income in Advance - - - - - - 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 100.151 euro in 2024 which includes Inventories of 91.339 euro, Receivables of 7.404 euro and cash availability of 1.409 euro.
The company's Equity was valued at 89.888 euro, while total Liabilities amounted to 57.090 euro. Equity increased by 23.337 euro, from 66.925 euro in 2023, to 89.888 in 2024.
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