Financial results - PUIA CONSTRUCT SRL

Financial Summary - Puia Construct Srl
Unique identification code: 16838357
Registration number: J08/2352/2004
Nace: 4120
Sales - Ron
847.336
Net Profit - Ron
130.298
Employees
7
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Company Puia Construct Srl with Fiscal Code 16838357 recorded a turnover of 2024 of 847.336, with a net profit of 130.298 and having an average number of employees of 7. 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 - Puia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.088 249.244 147.150 262.972 279.685 350.109 315.519 213.449 925.237 847.336
Total Income - EUR 240.236 249.170 152.472 268.838 279.818 367.097 315.529 229.860 928.912 847.374
Total Expenses - EUR 260.545 240.261 144.303 264.093 276.988 326.326 309.639 211.288 786.698 691.958
Gross Profit/Loss - EUR -20.309 8.909 8.169 4.745 2.829 40.771 5.890 18.572 142.213 155.416
Net Profit/Loss - EUR -20.309 8.909 6.266 2.056 32 37.177 2.710 16.297 112.513 130.298
Employees 7 6 9 9 10 12 14 7 6 7
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 -7.9%, from 925.237 euro in the year 2023, to 847.336 euro in 2024. The Net Profit increased by 18.413 euro, from 112.513 euro in 2023, to 130.298 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 - Puia Construct Srl - CUI 16838357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.727 63.216 54.282 75.134 87.747 226.949 277.373 339.800 343.826 398.252
Current Assets 137.931 113.862 165.310 179.144 234.945 224.649 183.201 275.269 74.520 255.102
Inventories 48 1.237 51.104 63.972 146.963 103.983 68.772 175.275 785 50.903
Receivables 104.475 61.506 88.467 87.060 75.723 106.511 107.271 84.457 79.230 111.414
Cash 33.408 51.120 25.739 28.112 12.259 14.155 7.158 15.537 -5.495 92.784
Shareholders Funds 91.535 99.511 104.092 104.238 102.252 136.969 97.171 113.769 208.380 145.092
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.123 77.567 115.500 150.040 220.440 314.629 363.402 501.300 209.967 508.262
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 255.102 euro in 2024 which includes Inventories of 50.903 euro, Receivables of 111.414 euro and cash availability of 92.784 euro.
The company's Equity was valued at 145.092 euro, while total Liabilities amounted to 508.262 euro. Equity decreased by -62.123 euro, from 208.380 euro in 2023, to 145.092 in 2024.

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