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
176.689
Net Profit - Ron
1.213
Employee
4
The most important financial indicators for the company Pugnaflor Construct S.r.l. - Unique Identification Number 17680130: sales in 2023 was 176.689 euro, registering a net profit of 1.213 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pugnaflor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.454 182.414 0 172.272 149.355 243.570 112.273 158.259 254.165 176.689
Total Income - EUR 130.985 191.728 623 179.050 153.362 259.212 129.164 263.528 255.312 176.990
Total Expenses - EUR 100.368 164.424 39.262 175.363 150.084 254.489 125.719 223.331 219.575 174.007
Gross Profit/Loss - EUR 30.617 27.305 -38.639 3.688 3.278 4.724 3.446 40.197 35.738 2.983
Net Profit/Loss - EUR 26.024 23.391 -38.639 1.927 1.771 2.277 2.312 37.562 33.184 1.213
Employees 13 10 8 4 9 10 7 7 5 4
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 -30.3%, from 254.165 euro in the year 2022, to 176.689 euro in 2023. The Net Profit decreased by -31.870 euro, from 33.184 euro in 2022, to 1.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pugnaflor Construct S.r.l. - CUI 17680130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.072 14.466 15.332 9.631 6.808 23.904 18.120 12.534 6.590 8.986
Current Assets 100.055 72.815 38.240 69.416 76.167 102.426 126.287 57.275 58.822 107.325
Inventories 0 0 21.049 19.134 24.961 31.970 80.237 0 0 64.337
Receivables 12.204 8.009 11.353 37.880 0 34.125 0 47.972 6.192 1.459
Cash 87.851 64.806 5.838 12.402 51.207 36.331 46.051 9.303 52.630 41.528
Shareholders Funds 18.561 42.107 3.038 4.914 6.595 8.744 10.891 48.211 81.545 62.295
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 97.565 45.174 50.533 74.133 76.381 117.586 133.516 21.598 11.508 62.175
Income in Advance 0 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 "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 107.325 euro in 2023 which includes Inventories of 64.337 euro, Receivables of 1.459 euro and cash availability of 41.528 euro.
The company's Equity was valued at 62.295 euro, while total Liabilities amounted to 62.175 euro. Equity decreased by -19.003 euro, from 81.545 euro in 2022, to 62.295 in 2023.

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