Financial results - PUKY CONSTRUCT SERVICE SRL

Financial Summary - Puky Construct Service Srl
Unique identification code: 36170200
Registration number: J40/7884/2016
Nace: 4334
Sales - Ron
867.447
Net Profit - Ron
175.506
Employees
13
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Company Puky Construct Service Srl with Fiscal Code 36170200 recorded a turnover of 2024 of 867.447, with a net profit of 175.506 and having an average number of employees of 13. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puky Construct Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.126 224.705 291.717 402.491 335.891 763.595 779.815 681.741 867.447
Total Income - EUR - 99.130 224.705 291.717 402.491 339.426 780.531 780.026 682.004 882.025
Total Expenses - EUR - 75.749 206.339 243.054 322.761 310.750 623.852 631.914 609.915 671.878
Gross Profit/Loss - EUR - 23.381 18.366 48.664 79.730 28.675 156.679 148.113 72.090 210.147
Net Profit/Loss - EUR - 22.390 16.113 45.746 75.705 25.317 149.763 140.312 60.555 175.506
Employees - 1 2 4 7 8 13 14 13 13
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 28.0%, from 681.741 euro in the year 2023, to 867.447 euro in 2024. The Net Profit increased by 115.290 euro, from 60.555 euro in 2023, to 175.506 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 - Puky Construct Service Srl - CUI 36170200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.217 1.000 836 30.836 42.670 79.427 43.807 11.734 0
Current Assets - 43.310 57.156 97.447 103.691 98.084 277.758 323.218 311.321 227.547
Inventories - 102 0 0 0 0 0 0 0 110.690
Receivables - 29.540 50.415 65.491 60.935 86.301 95.635 212.343 230.821 88.681
Cash - 13.668 6.741 31.956 42.756 11.782 182.123 110.875 80.500 28.176
Shareholders Funds - 22.434 38.168 78.701 75.756 99.636 149.812 140.361 200.490 175.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.116 19.989 19.583 61.705 41.117 181.204 233.371 131.896 45.569
Income in Advance - 0 0 0 0 0 30.013 0 1.829 21.218
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.547 euro in 2024 which includes Inventories of 110.690 euro, Receivables of 88.681 euro and cash availability of 28.176 euro.
The company's Equity was valued at 175.555 euro, while total Liabilities amounted to 45.569 euro. Equity decreased by -23.815 euro, from 200.490 euro in 2023, to 175.555 in 2024. The Debt Ratio was 18.8% in the year 2024.

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