Financial results - PUCCINI INVESTITII SRL

Financial Summary - Puccini Investitii Srl
Unique identification code: 15392751
Registration number: J40/5698/2003
Nace: 4110
Sales - Ron
225.642
Net Profit - Ron
116.723
Employee
2
The most important financial indicators for the company Puccini Investitii Srl - Unique Identification Number 15392751: sales in 2023 was 225.642 euro, registering a net profit of 116.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puccini Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.009 198.901 207.314 226.676 233.907 246.609 166.600 159.666 206.633 225.642
Total Income - EUR 218.243 254.932 253.873 284.936 264.902 272.810 615.875 172.034 237.621 276.508
Total Expenses - EUR 216.412 252.982 224.691 181.426 198.871 191.000 295.124 151.207 150.521 157.644
Gross Profit/Loss - EUR 1.830 1.950 29.182 103.510 66.031 81.810 320.751 20.828 87.100 118.864
Net Profit/Loss - EUR 1.830 1.950 27.584 91.653 63.686 79.344 315.330 19.420 85.240 116.723
Employees 3 3 3 3 4 5 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. 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 9.5%, from 206.633 euro in the year 2022, to 225.642 euro in 2023. The Net Profit increased by 31.742 euro, from 85.240 euro in 2022, to 116.723 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.471.264 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
Current Assets 30.090 42.888 31.896 38.093 61.661 116.332 402.452 467.000 587.003 716.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.535 21.267 17.441 17.116 24.761 12.199 18.941 204.213 206.497 316.325
Cash 1.556 21.621 14.456 20.977 36.901 104.133 383.511 262.787 380.506 400.482
Shareholders Funds 426.155 431.662 454.844 538.801 592.600 660.467 963.276 961.335 1.049.557 1.163.097
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 1.070.600 1.071.897 999.256 884.640 801.718 737.909 529.616 551.224 565.846 558.557
Income in Advance 4.939 0 0 0 0 0 0 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 "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 716.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 316.325 euro and cash availability of 400.482 euro.
The company's Equity was valued at 1.163.097 euro, while total Liabilities amounted to 558.557 euro. Equity increased by 116.723 euro, from 1.049.557 euro in 2022, to 1.163.097 in 2023.

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