Financial results - PUF HELPCONSTRUCT SRL

Financial Summary - Puf Helpconstruct Srl
Unique identification code: 36879432
Registration number: J37/703/2016
Nace: 2361
Sales - Ron
12.433
Net Profit - Ron
398
Employee
1
The most important financial indicators for the company Puf Helpconstruct Srl - Unique Identification Number 36879432: sales in 2023 was 12.433 euro, registering a net profit of 398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puf Helpconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.878 10.780 15.255 23.880 20.842 18.700 12.433
Total Income - EUR - - - 16.878 10.780 15.255 30.858 41.310 56.402 12.433
Total Expenses - EUR - - - 3.809 9.701 16.209 20.455 40.259 44.933 11.929
Gross Profit/Loss - EUR - - - 13.069 1.079 -954 10.403 1.050 11.470 504
Net Profit/Loss - EUR - - - 12.900 971 -1.106 10.176 862 11.283 398
Employees - - - 1 0 2 2 6 6 1
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 decreased by -33.3%, from 18.700 euro in the year 2022, to 12.433 euro in 2023. The Net Profit decreased by -10.850 euro, from 11.283 euro in 2022, to 398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puf Helpconstruct Srl - CUI 36879432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.202 14.699 14.201 46.396 28.966 28.747 33.383
Inventories - - - 0 0 0 1.949 4.315 711 974
Receivables - - - 0 0 2.428 31.498 18.240 27.718 27.334
Cash - - - 13.202 14.699 11.773 12.948 6.411 317 5.074
Shareholders Funds - - - 12.944 13.678 12.307 22.249 22.635 28.077 28.391
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 258 1.021 1.894 3.215 6.331 669 4.993
Income in Advance - - - 0 0 0 20.932 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.383 euro in 2023 which includes Inventories of 974 euro, Receivables of 27.334 euro and cash availability of 5.074 euro.
The company's Equity was valued at 28.391 euro, while total Liabilities amounted to 4.993 euro. Equity increased by 398 euro, from 28.077 euro in 2022, to 28.391 in 2023.

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