Financial results - PAUNYX SRL

Financial Summary - Paunyx Srl
Unique identification code: 16529823
Registration number: J2004000205366
Nace: 4100
Sales - Ron
170.278
Net Profit - Ron
1.309
Employees
4
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Company Paunyx Srl with Fiscal Code 16529823 recorded a turnover of 2024 of 170.278, with a net profit of 1.309 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunyx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.079 176.619 281.937 293.784 417.529 473.936 136.302 133.653 71.146 170.278
Total Income - EUR 166.257 176.619 281.937 297.396 404.220 491.136 170.182 145.968 116.588 166.797
Total Expenses - EUR 126.947 146.827 217.489 272.819 394.040 450.707 161.051 134.842 115.594 164.108
Gross Profit/Loss - EUR 39.309 29.792 64.448 24.578 10.180 40.429 9.131 11.125 995 2.689
Net Profit/Loss - EUR 38.687 25.013 60.875 21.603 6.004 35.985 7.931 9.892 239 1.309
Employees 16 19 14 12 10 7 7 4 4 4
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 140.7%, from 71.146 euro in the year 2023, to 170.278 euro in 2024. The Net Profit increased by 1.072 euro, from 239 euro in 2023, to 1.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paunyx Srl

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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 - Paunyx Srl - CUI 16529823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865 15.740 11.323 16.069 18.156 70.114 94.143 85.023 77.886 86.170
Current Assets 34.723 70.357 136.700 96.601 117.782 120.993 117.043 187.268 73.728 67.741
Inventories 0 0 0 0 21.329 31.522 64.702 77.536 24.938 15.189
Receivables 14.161 47.150 81.401 48.883 45.843 70.135 44.348 48.905 42.552 50.619
Cash 20.562 23.207 55.300 47.718 50.610 19.336 7.992 60.827 6.238 1.933
Shareholders Funds 16.421 41.267 101.443 121.185 91.569 120.606 125.863 136.146 24.186 25.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.167 44.831 46.580 26.807 44.369 70.501 85.323 136.146 142.772 143.849
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.741 euro in 2024 which includes Inventories of 15.189 euro, Receivables of 50.619 euro and cash availability of 1.933 euro.
The company's Equity was valued at 25.361 euro, while total Liabilities amounted to 143.849 euro. Equity increased by 1.309 euro, from 24.186 euro in 2023, to 25.361 in 2024.

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