Financial results - PUIU SCHELE S.R.L.

Financial Summary - Puiu Schele S.r.l.
Unique identification code: 42758028
Registration number: J05/1144/2020
Nace: 4399
Sales - Ron
53.006
Net Profit - Ron
44.449
Employee
1
The most important financial indicators for the company Puiu Schele S.r.l. - Unique Identification Number 42758028: sales in 2023 was 53.006 euro, registering a net profit of 44.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puiu Schele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.579 59.071 60.295 53.006
Total Income - EUR - - - - - - 30.579 59.071 61.143 57.638
Total Expenses - EUR - - - - - - 7.358 19.677 17.259 12.738
Gross Profit/Loss - EUR - - - - - - 23.221 39.394 43.883 44.900
Net Profit/Loss - EUR - - - - - - 22.924 38.818 43.293 44.449
Employees - - - - - - 1 1 2 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 -11.8%, from 60.295 euro in the year 2022, to 53.006 euro in 2023. The Net Profit increased by 1.287 euro, from 43.293 euro in 2022, to 44.449 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 Schele S.r.l. - CUI 42758028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27 0 0 0
Current Assets - - - - - - 28.203 79.444 102.198 147.978
Inventories - - - - - - 0 0 0 2.022
Receivables - - - - - - 0 2.074 1.179 16.631
Cash - - - - - - 28.203 77.369 101.019 129.326
Shareholders Funds - - - - - - 22.966 61.275 98.351 142.501
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.265 18.557 4.236 5.865
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.978 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 16.631 euro and cash availability of 129.326 euro.
The company's Equity was valued at 142.501 euro, while total Liabilities amounted to 5.865 euro. Equity increased by 44.449 euro, from 98.351 euro in 2022, to 142.501 in 2023.

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