Financial results - PUIU DENIS S.R.L.

Financial Summary - Puiu Denis S.r.l.
Unique identification code: 42115316
Registration number: J24/52/2020
Nace: 4120
Sales - Ron
49.404
Net Profit - Ron
31.644
Employee
1
The most important financial indicators for the company Puiu Denis S.r.l. - Unique Identification Number 42115316: sales in 2023 was 49.404 euro, registering a net profit of 31.644 euro and having an average number of 1 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 - Puiu Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 33.869 34.977 55.210 49.404
Total Income - EUR - - - - - - 47.291 43.721 58.337 49.404
Total Expenses - EUR - - - - - - 42.842 31.990 22.636 17.340
Gross Profit/Loss - EUR - - - - - - 4.449 11.731 35.701 32.064
Net Profit/Loss - EUR - - - - - - 4.089 11.423 35.232 31.644
Employees - - - - - - 3 2 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. 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 -10.2%, from 55.210 euro in the year 2022, to 49.404 euro in 2023. The Net Profit decreased by -3.481 euro, from 35.232 euro in 2022, to 31.644 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.614 3.118 0 0
Current Assets - - - - - - 15.322 24.170 58.251 88.758
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.025 24.134 57.700 86.465
Cash - - - - - - 14.297 36 551 2.293
Shareholders Funds - - - - - - 4.131 15.462 48.608 80.104
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.674 8.708 9.644 8.654
Income in Advance - - - - - - 12.131 3.118 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 88.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.465 euro and cash availability of 2.293 euro.
The company's Equity was valued at 80.104 euro, while total Liabilities amounted to 8.654 euro. Equity increased by 31.644 euro, from 48.608 euro in 2022, to 80.104 in 2023.

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