Financial results - PUCCINI INVESTITII SRL

Financial Summary - Puccini Investitii Srl
Unique identification code: 15392751
Registration number: J40/5698/2003
Nace: 4110
Sales - Ron
245.070
Net Profit - Ron
102.102
Employees
2
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Company Puccini Investitii Srl with Fiscal Code 15392751 recorded a turnover of 2024 of 245.070, with a net profit of 102.102 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puccini Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.901 207.314 226.676 233.907 246.609 166.600 159.666 206.633 225.642 245.070
Total Income - EUR 254.932 253.873 284.936 264.902 272.810 615.875 172.034 237.621 276.508 276.719
Total Expenses - EUR 252.982 224.691 181.426 198.871 191.000 295.124 151.207 150.521 157.644 168.794
Gross Profit/Loss - EUR 1.950 29.182 103.510 66.031 81.810 320.751 20.828 87.100 118.864 107.925
Net Profit/Loss - EUR 1.950 27.584 91.653 63.686 79.344 315.330 19.420 85.240 116.723 102.102
Employees 3 3 3 4 5 2 2 2 2 2
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 9.2%, from 225.642 euro in the year 2023, to 245.070 euro in 2024. The Net Profit decreased by -13.968 euro, from 116.723 euro in 2023, to 102.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puccini Investitii Srl - CUI 15392751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460.152 1.420.617 1.384.920 1.332.226 1.282.043 1.090.440 1.045.557 1.028.215 1.004.574 979.228
Current Assets 42.888 31.896 38.093 61.661 116.332 402.452 467.000 587.003 716.807 790.293
Inventories 0 0 0 0 0 0 0 0 0 4.706
Receivables 21.267 17.441 17.116 24.761 12.199 18.941 204.213 206.497 316.325 321.689
Cash 21.621 14.456 20.977 36.901 104.133 383.511 262.787 380.506 400.482 61.831
Shareholders Funds 431.662 454.844 538.801 592.600 660.467 963.276 961.335 1.049.557 1.163.097 1.258.699
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.071.897 999.256 884.640 801.718 737.909 529.616 551.224 565.846 558.557 510.969
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.293 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 321.689 euro and cash availability of 61.831 euro.
The company's Equity was valued at 1.258.699 euro, while total Liabilities amounted to 510.969 euro. Equity increased by 102.102 euro, from 1.163.097 euro in 2023, to 1.258.699 in 2024.

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