Financial results - PUGNAFLOR CONSTRUCT S.R.L.

Financial Summary - Pugnaflor Construct S.r.l.
Unique identification code: 17680130
Registration number: J06/544/2005
Nace: 4120
Sales - Ron
766.666
Net Profit - Ron
261.961
Employees
4
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Company Pugnaflor Construct S.r.l. with Fiscal Code 17680130 recorded a turnover of 2024 of 766.666, with a net profit of 261.961 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.414 0 172.272 149.355 243.570 112.273 158.259 254.165 176.689 766.666
Total Income - EUR 191.728 623 179.050 153.362 259.212 129.164 263.528 255.312 176.990 780.324
Total Expenses - EUR 164.424 39.262 175.363 150.084 254.489 125.719 223.331 219.575 174.007 462.432
Gross Profit/Loss - EUR 27.305 -38.639 3.688 3.278 4.724 3.446 40.197 35.738 2.983 317.891
Net Profit/Loss - EUR 23.391 -38.639 1.927 1.771 2.277 2.312 37.562 33.184 1.213 261.961
Employees 10 8 4 9 10 7 7 5 4 4
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 336.3%, from 176.689 euro in the year 2023, to 766.666 euro in 2024. The Net Profit increased by 260.754 euro, from 1.213 euro in 2023, to 261.961 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 - Pugnaflor Construct S.r.l. - CUI 17680130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.466 15.332 9.631 6.808 23.904 18.120 12.534 6.590 8.986 8.647
Current Assets 72.815 38.240 69.416 76.167 102.426 126.287 57.275 58.822 107.325 354.603
Inventories 0 21.049 19.134 24.961 31.970 80.237 0 0 64.337 0
Receivables 8.009 11.353 37.880 0 34.125 0 47.972 6.192 1.459 195.217
Cash 64.806 5.838 12.402 51.207 36.331 46.051 9.303 52.630 41.528 159.386
Shareholders Funds 42.107 3.038 4.914 6.595 8.744 10.891 48.211 81.545 62.295 295.763
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.174 50.533 74.133 76.381 117.586 133.516 21.598 11.508 62.175 73.583
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 "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 354.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.217 euro and cash availability of 159.386 euro.
The company's Equity was valued at 295.763 euro, while total Liabilities amounted to 73.583 euro. Equity increased by 233.816 euro, from 62.295 euro in 2023, to 295.763 in 2024.

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