Financial results - PUIA CONSTRUCT SRL

Financial Summary - Puia Construct Srl
Unique identification code: 16838357
Registration number: J08/2352/2004
Nace: 4120
Sales - Ron
925.237
Net Profit - Ron
112.513
Employee
6
The most important financial indicators for the company Puia Construct Srl - Unique Identification Number 16838357: sales in 2023 was 925.237 euro, registering a net profit of 112.513 euro and having an average number of 6 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 - Puia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.782 240.088 249.244 147.150 262.972 279.685 350.109 315.519 213.449 925.237
Total Income - EUR 353.984 240.236 249.170 152.472 268.838 279.818 367.097 315.529 229.860 928.912
Total Expenses - EUR 406.111 260.545 240.261 144.303 264.093 276.988 326.326 309.639 211.288 786.698
Gross Profit/Loss - EUR -52.127 -20.309 8.909 8.169 4.745 2.829 40.771 5.890 18.572 142.213
Net Profit/Loss - EUR -52.127 -20.309 8.909 6.266 2.056 32 37.177 2.710 16.297 112.513
Employees 14 7 6 9 9 10 12 14 7 6
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 increased by 334.8%, from 213.449 euro in the year 2022, to 925.237 euro in 2023. The Net Profit increased by 96.266 euro, from 16.297 euro in 2022, to 112.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puia Construct Srl - CUI 16838357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.437 39.727 63.216 54.282 75.134 87.747 226.949 277.373 339.800 343.826
Current Assets 140.500 137.931 113.862 165.310 179.144 234.945 224.649 183.201 275.269 74.520
Inventories 259 48 1.237 51.104 63.972 146.963 103.983 68.772 175.275 785
Receivables 104.216 104.475 61.506 88.467 87.060 75.723 106.511 107.271 84.457 79.230
Cash 36.025 33.408 51.120 25.739 28.112 12.259 14.155 7.158 15.537 -5.495
Shareholders Funds 110.919 91.535 99.511 104.092 104.238 102.252 136.969 97.171 113.769 208.380
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 86.018 86.123 77.567 115.500 150.040 220.440 314.629 363.402 501.300 209.967
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 74.520 euro in 2023 which includes Inventories of 785 euro, Receivables of 79.230 euro and cash availability of -5.495 euro.
The company's Equity was valued at 208.380 euro, while total Liabilities amounted to 209.967 euro. Equity increased by 94.955 euro, from 113.769 euro in 2022, to 208.380 in 2023.

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