Financial results - EDIL PUSKAS SRL

Financial Summary - Edil Puskas Srl
Unique identification code: 37223834
Registration number: J30/215/2017
Nace: 4120
Sales - Ron
93.969
Net Profit - Ron
45.352
Employees
1
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Company Edil Puskas Srl with Fiscal Code 37223834 recorded a turnover of 2024 of 93.969, with a net profit of 45.352 and having an average number of employees of 1. 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 - Edil Puskas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.799 32.819 36.623 18.237 83.627 130.529 109.046 93.969
Total Income - EUR - - 15.827 32.858 36.821 18.238 83.697 130.728 109.412 93.989
Total Expenses - EUR - - 8.519 21.694 20.373 8.383 16.839 54.034 48.982 47.239
Gross Profit/Loss - EUR - - 7.308 11.165 16.448 9.855 66.857 76.694 60.430 46.750
Net Profit/Loss - EUR - - 7.150 10.837 16.034 9.556 65.684 74.229 59.590 45.352
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -13.3%, from 109.046 euro in the year 2023, to 93.969 euro in 2024. The Net Profit decreased by -13.905 euro, from 59.590 euro in 2023, to 45.352 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 - Edil Puskas Srl - CUI 37223834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.683 4.726 7.301 5.792 4.816 3.675
Current Assets - - 7.795 22.006 26.706 36.796 76.864 74.122 66.370 63.772
Inventories - - 0 0 0 0 0 0 0 622
Receivables - - 1.933 6.066 1.833 7.907 26.956 27.343 49.269 49.684
Cash - - 5.862 15.939 24.873 28.889 49.908 46.779 17.101 13.467
Shareholders Funds - - 7.194 13.493 24.208 27.773 82.733 74.277 59.639 45.400
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 601 8.513 9.180 13.750 1.432 5.637 11.547 22.047
Income in Advance - - 0 0 0 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 63.772 euro in 2024 which includes Inventories of 622 euro, Receivables of 49.684 euro and cash availability of 13.467 euro.
The company's Equity was valued at 45.400 euro, while total Liabilities amounted to 22.047 euro. Equity decreased by -13.905 euro, from 59.639 euro in 2023, to 45.400 in 2024.

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