The most important financial indicators for the company Con Puls S.r.l. - Unique Identification Number 43812940:
sales in 2023 was
377.143
euro, registering a net profit of
66.877
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 166.8%, from 141.810 euro in the year 2022, to 377.143 euro in 2023.
The Net Profit increased by 66.877 euro, from 0 euro in 2022, to 66.877 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 -
Con Puls S.r.l. - CUI 43812940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.088
1.165
3.029
Current Assets
-
-
-
-
-
-
-
75.807
43.329
78.653
Inventories
-
-
-
-
-
-
-
28.275
29.189
36.200
Receivables
-
-
-
-
-
-
-
38.165
14.107
38.796
Cash
-
-
-
-
-
-
-
9.366
33
3.658
Shareholders Funds
-
-
-
-
-
-
-
70.787
18.963
66.925
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
6.107
25.531
14.757
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"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
78.653 euro in 2023 which includes Inventories of
36.200 euro, Receivables of
38.796 euro and cash availability of
3.658 euro.
The company's Equity was valued at
66.925 euro, while total Liabilities amounted to
14.757 euro.
Equity increased by 48.020 euro, from 18.963 euro in 2022, to 66.925 in 2023.
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Comments - Con Puls S.r.l.