The most important financial indicators for the company Puerto Construct S.r.l. - Unique Identification Number 43650740:
sales in 2023 was
2.903
euro, registering a net profit of
152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 493.3%, from 491 euro in the year 2022, to 2.903 euro in 2023.
The Net Profit increased by 152 euro, from 0 euro in 2022, to 152 in the last year.
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 -
Puerto Construct S.r.l. - CUI 43650740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
3.777
1.947
2.636
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.784
1.289
Cash
-
-
-
-
-
-
-
3.777
163
1.347
Shareholders Funds
-
-
-
-
-
-
-
3.777
-5.871
-5.701
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
0
7.817
8.337
Income in Advance
-
-
-
-
-
-
-
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
"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
2.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.289 euro and cash availability of
1.347 euro.
The company's Equity was valued at
-5.701 euro, while total Liabilities amounted to
8.337 euro.
Equity increased by 152 euro, from -5.871 euro in 2022, to -5.701 in 2023.
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Comments - Puerto Construct S.r.l.