Financial results - PAPUC CONSTRUCT S.R.L.

Financial Summary - Papuc Construct S.r.l.
Unique identification code: 39943874
Registration number: J07/575/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.026
Employees
1
Open Account
Company Papuc Construct S.r.l. with Fiscal Code 39943874 recorded a turnover of 2024 of - , with a net profit of -10.026 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 - Papuc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.005 55.614 61.246 59.513 60.053 21.331 0
Total Income - EUR - - - 29.005 55.934 61.265 61.358 60.053 21.331 0
Total Expenses - EUR - - - 10.014 26.528 30.034 44.976 15.907 10.384 10.026
Gross Profit/Loss - EUR - - - 18.991 29.406 31.230 16.383 44.145 10.947 -10.026
Net Profit/Loss - EUR - - - 18.701 28.842 30.631 15.732 42.344 10.734 -10.026
Employees - - - 2 0 3 0 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.
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 - Papuc Construct S.r.l. - CUI 39943874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 430 858 2.499 1.706 1.700 1.691
Current Assets - - - 20.023 28.653 31.406 20.336 40.891 54.430 41.691
Inventories - - - 0 0 0 0 0 0 233
Receivables - - - 15.448 27.777 20.660 10.994 1.116 1.113 1.106
Cash - - - 4.575 876 10.746 9.342 39.775 53.318 40.352
Shareholders Funds - - - 18.744 28.885 30.672 15.772 42.384 52.949 42.628
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 1.279 199 1.592 7.333 212 3.181 754
Income in Advance - - - 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 41.691 euro in 2024 which includes Inventories of 233 euro, Receivables of 1.106 euro and cash availability of 40.352 euro.
The company's Equity was valued at 42.628 euro, while total Liabilities amounted to 754 euro. Equity decreased by -10.026 euro, from 52.949 euro in 2023, to 42.628 in 2024.

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