Financial results - PUIU DENIS S.R.L.

Financial Summary - Puiu Denis S.r.l.
Unique identification code: 42115316
Registration number: J2020000052241
Nace: 4100
Sales - Ron
130.943
Net Profit - Ron
102.635
Employees
1
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Company Puiu Denis S.r.l. with Fiscal Code 42115316 recorded a turnover of 2024 of 130.943, with a net profit of 102.635 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puiu Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.869 34.977 55.210 49.404 130.943
Total Income - EUR - - - - - 47.291 43.721 58.337 49.404 130.943
Total Expenses - EUR - - - - - 42.842 31.990 22.636 17.340 25.703
Gross Profit/Loss - EUR - - - - - 4.449 11.731 35.701 32.064 105.240
Net Profit/Loss - EUR - - - - - 4.089 11.423 35.232 31.644 102.635
Employees - - - - - 3 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 increased by 166.5%, from 49.404 euro in the year 2023, to 130.943 euro in 2024. The Net Profit increased by 71.168 euro, from 31.644 euro in 2023, to 102.635 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 - Puiu Denis S.r.l. - CUI 42115316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.614 3.118 0 0 0
Current Assets - - - - - 15.322 24.170 58.251 88.758 191.821
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.025 24.134 57.700 86.465 191.670
Cash - - - - - 14.297 36 551 2.293 151
Shareholders Funds - - - - - 4.131 15.462 48.608 80.104 182.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.674 8.708 9.644 8.654 9.530
Income in Advance - - - - - 12.131 3.118 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.670 euro and cash availability of 151 euro.
The company's Equity was valued at 182.291 euro, while total Liabilities amounted to 9.530 euro. Equity increased by 102.635 euro, from 80.104 euro in 2023, to 182.291 in 2024.

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