Financial results - PUIU ŞTEFY SRL

Financial Summary - Puiu Ştefy Srl
Unique identification code: 37836936
Registration number: J51/399/2017
Nace: 4120
Sales - Ron
12.404
Net Profit - Ron
-2.613
Employees
1
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Company Puiu Ştefy Srl with Fiscal Code 37836936 recorded a turnover of 2024 of 12.404, with a net profit of -2.613 and having an average number of employees of 1. 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 - Puiu Ştefy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.075 49.971 53.713 10.823 21.448 28.380 33.487 12.404
Total Income - EUR - - 2.075 49.971 53.713 10.823 21.448 28.380 33.487 12.404
Total Expenses - EUR - - 863 6.811 22.923 5.170 41.123 23.010 24.102 15.017
Gross Profit/Loss - EUR - - 1.212 43.160 30.790 5.652 -19.675 5.370 9.384 -2.613
Net Profit/Loss - EUR - - 1.149 42.701 30.253 5.373 -19.890 5.123 9.056 -2.613
Employees - - 1 2 3 1 1 2 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 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 -62.8%, from 33.487 euro in the year 2023, to 12.404 euro in 2024. The Net Profit decreased by -9.005 euro, from 9.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUIU ŞTEFY SRL

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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 Ştefy Srl - CUI 37836936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 25
Current Assets - - 1.185 44.295 75.016 77.894 56.310 66.818 65.949 61.713
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.040 43 47.668 43.710 34.381 51.134 56.027 56.269
Cash - - 145 44.252 27.348 34.183 21.929 15.684 9.922 5.444
Shareholders Funds - - 1.149 43.872 73.275 77.259 55.607 60.902 60.983 58.029
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 62 449 1.766 660 728 5.941 4.991 3.708
Income in Advance - - 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 61.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.269 euro and cash availability of 5.444 euro.
The company's Equity was valued at 58.029 euro, while total Liabilities amounted to 3.708 euro. Equity decreased by -2.612 euro, from 60.983 euro in 2023, to 58.029 in 2024.

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