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Financial results - PUN INVEST CONSTRUCT S.R.L.

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Financial Summary - Pun Invest Construct S.r.l.
Unique identification code: 44127589
Registration number: J2021007002402
Nace: 7820
Sales - Ron
7.182.088
Net Profit - Ron
4.156.636
Employees
115
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Company Pun Invest Construct S.r.l. with Fiscal Code 44127589 recorded a turnover of 2024 of 7.182.088, with a net profit of 4.156.636 and having an average number of employees of 115. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pun Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 506.465 2.032.432 7.182.088
Total Income - EUR - - - - - - 0 529.528 2.055.110 7.206.064
Total Expenses - EUR - - - - - - 2.830 290.184 1.290.763 2.245.437
Gross Profit/Loss - EUR - - - - - - -2.830 239.344 764.348 4.960.627
Net Profit/Loss - EUR - - - - - - -2.830 234.155 670.636 4.156.636
Employees - - - - - - 0 18 21 115
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 255.4%, from 2.032.432 euro in the year 2023, to 7.182.088 euro in 2024. The Net Profit increased by 3.489.748 euro, from 670.636 euro in 2023, to 4.156.636 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pun Invest Construct S.r.l. - CUI 44127589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65.208 218.539 669.277 4.598.471
Current Assets - - - - - - 4.069 104.986 486.318 1.825.467
Inventories - - - - - - 0 0 1.843 7.357
Receivables - - - - - - 4.028 23.964 317.953 1.763.738
Cash - - - - - - 40 81.021 166.521 54.371
Shareholders Funds - - - - - - -2.789 231.357 880.672 4.989.455
Social Capital - - - - - - 40 41 12.170 12.102
Debts - - - - - - 72.066 92.167 274.923 1.437.382
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.467 euro in 2024 which includes Inventories of 7.357 euro, Receivables of 1.763.738 euro and cash availability of 54.371 euro.
The company's Equity was valued at 4.989.455 euro, while total Liabilities amounted to 1.437.382 euro. Equity increased by 4.113.705 euro, from 880.672 euro in 2023, to 4.989.455 in 2024.
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