Financial results - PUMAS - SCAFFOLDING S.R.L.

Financial Summary - Pumas - Scaffolding S.r.l.
Unique identification code: 42125204
Registration number: J08/70/2020
Nace: 4399
Sales - Ron
245.006
Net Profit - Ron
84.911
Employee
7
The most important financial indicators for the company Pumas - Scaffolding S.r.l. - Unique Identification Number 42125204: sales in 2023 was 245.006 euro, registering a net profit of 84.911 euro and having an average number of 7 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 - Pumas - Scaffolding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.776 143.332 218.789 245.006
Total Income - EUR - - - - - - 28.776 143.332 218.789 245.006
Total Expenses - EUR - - - - - - 28.294 105.360 154.585 157.694
Gross Profit/Loss - EUR - - - - - - 482 37.972 64.204 87.312
Net Profit/Loss - EUR - - - - - - 222 36.538 62.060 84.911
Employees - - - - - - 2 6 10 7
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 increased by 12.3%, from 218.789 euro in the year 2022, to 245.006 euro in 2023. The Net Profit increased by 23.039 euro, from 62.060 euro in 2022, to 84.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumas - Scaffolding S.r.l. - CUI 42125204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.751 8.143 7.262 13.777
Current Assets - - - - - - 9.068 41.406 65.881 109.430
Inventories - - - - - - 1.967 1.426 9.476 6.666
Receivables - - - - - - 0 26.161 46.258 96.911
Cash - - - - - - 7.101 13.819 10.147 5.853
Shareholders Funds - - - - - - 264 258 259 85.169
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.555 49.291 72.884 38.039
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 109.430 euro in 2023 which includes Inventories of 6.666 euro, Receivables of 96.911 euro and cash availability of 5.853 euro.
The company's Equity was valued at 85.169 euro, while total Liabilities amounted to 38.039 euro. Equity increased by 84.911 euro, from 259 euro in 2022, to 85.169 in 2023.

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