Financial results - PUFU CONSTRUCT CONCEPT S.R.L.

Financial Summary - Pufu Construct Concept S.r.l.
Unique identification code: 28521157
Registration number: J23/1375/2011
Nace: 7112
Sales - Ron
19.035
Net Profit - Ron
-14.688
Employees
1
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Company Pufu Construct Concept S.r.l. with Fiscal Code 28521157 recorded a turnover of 2024 of 19.035, with a net profit of -14.688 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pufu Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.854 10.883 2.299 47.282 55.600 25.802 45.947 53.706 55.595 19.035
Total Income - EUR 159.155 10.886 2.299 47.501 58.750 26.961 45.947 54.720 55.595 19.075
Total Expenses - EUR 133.611 11.005 7.508 24.638 41.364 23.145 29.535 48.850 39.814 33.576
Gross Profit/Loss - EUR 25.544 -119 -5.210 22.863 17.386 3.816 16.411 5.870 15.780 -14.501
Net Profit/Loss - EUR 21.408 -119 -5.279 22.440 16.800 3.561 16.059 5.388 15.236 -14.688
Employees 2 1 1 1 1 1 2 1 1 1
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 decreased by -65.6%, from 55.595 euro in the year 2023, to 19.035 euro in 2024. The Net Profit decreased by -15.150 euro, from 15.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pufu Construct Concept S.r.l. - CUI 28521157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.563 14.590 10.624 7.380 3.421 2.089 2.310 3.813 3.335 2.156
Current Assets 12.899 5.984 4.070 15.542 19.956 23.507 19.304 15.335 23.627 15.096
Inventories 0 67 65 517 711 705 1.000 1.513 1.991 2.926
Receivables 2.587 1.161 1.207 3.686 8.877 7.486 10.661 8.747 8.440 8.126
Cash 10.311 4.757 2.798 11.339 10.367 15.316 7.642 5.075 13.196 4.044
Shareholders Funds 20.346 20.019 14.401 19.063 18.846 22.050 17.749 7.083 22.298 7.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.116 556 294 3.860 4.530 3.546 3.864 12.064 4.665 9.767
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.096 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 8.126 euro and cash availability of 4.044 euro.
The company's Equity was valued at 7.485 euro, while total Liabilities amounted to 9.767 euro. Equity decreased by -14.688 euro, from 22.298 euro in 2023, to 7.485 in 2024.

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