Financial results - PULS BETON S.R.L.

Financial Summary - Puls Beton S.r.l.
Unique identification code: 20572910
Registration number: J26/62/2007
Nace: 4399
Sales - Ron
109.294
Net Profit - Ron
37.159
Employee
3
The most important financial indicators for the company Puls Beton S.r.l. - Unique Identification Number 20572910: sales in 2023 was 109.294 euro, registering a net profit of 37.159 euro and having an average number of 3 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 - Puls Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.351 93.860 50.052 62.349 65.095 41.456 51.307 105.543 118.474 109.294
Total Income - EUR 65.699 93.861 52.644 65.094 90.364 62.581 90.287 108.545 153.544 109.299
Total Expenses - EUR 50.094 70.508 60.482 53.945 57.146 60.574 51.623 83.276 87.350 71.047
Gross Profit/Loss - EUR 15.605 23.353 -7.838 11.149 33.218 2.008 38.664 25.269 66.194 38.251
Net Profit/Loss - EUR 13.059 19.594 -8.365 10.498 32.315 1.382 37.831 24.184 64.659 37.159
Employees 5 4 4 5 5 3 2 2 3 3
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 -7.5%, from 118.474 euro in the year 2022, to 109.294 euro in 2023. The Net Profit decreased by -27.304 euro, from 64.659 euro in 2022, to 37.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puls Beton S.r.l. - CUI 20572910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.516 15.992 9.444 16.514 35.539 24.906 40.418 35.423 43.142 32.799
Current Assets 36.858 45.902 32.401 27.917 21.417 40.367 39.394 25.668 28.902 25.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.311 32.313 24.363 17.187 13.248 13.232 20.173 16.783 11.929 16.091
Cash 21.547 13.589 8.038 10.729 8.168 27.134 19.221 8.885 16.972 9.076
Shareholders Funds 29.689 49.530 -8.311 2.327 34.599 35.311 72.472 52.483 65.053 44.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.987 12.710 50.306 42.104 22.357 29.962 7.340 8.607 6.990 13.305
Income in Advance 0 0 0 0 0 0 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 25.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.091 euro and cash availability of 9.076 euro.
The company's Equity was valued at 44.661 euro, while total Liabilities amounted to 13.305 euro. Equity decreased by -20.194 euro, from 65.053 euro in 2022, to 44.661 in 2023.

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