Financial results - PURAN ARCHITECTURE & DESIGN S.R.L.

Financial Summary - Puran Architecture & Design S.r.l.
Unique identification code: 15579793
Registration number: J05/895/2003
Nace: 7111
Sales - Ron
481.360
Net Profit - Ron
149.865
Employees
6
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Company Puran Architecture & Design S.r.l. with Fiscal Code 15579793 recorded a turnover of 2024 of 481.360, with a net profit of 149.865 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puran Architecture & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.827 161.107 413.978 586.386 584.570 223.064 257.754 550.500 495.551 481.360
Total Income - EUR 169.840 161.237 416.397 588.189 585.196 241.354 259.489 553.243 495.751 488.813
Total Expenses - EUR 94.175 138.025 196.767 237.897 273.842 147.528 196.287 171.832 232.928 326.073
Gross Profit/Loss - EUR 75.665 23.212 219.630 350.292 311.354 93.826 63.201 381.411 262.822 162.739
Net Profit/Loss - EUR 62.993 19.158 214.531 344.411 306.330 91.656 60.922 375.996 258.746 149.865
Employees 2 2 4 7 8 5 5 5 6 6
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 -2.3%, from 495.551 euro in the year 2023, to 481.360 euro in 2024. The Net Profit decreased by -107.435 euro, from 258.746 euro in 2023, to 149.865 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 - Puran Architecture & Design S.r.l. - CUI 15579793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.144 8.487 16.527 25.420 22.534 22.531 79.634 68.649 363.707 352.436
Current Assets 86.395 48.543 259.248 560.406 603.610 379.282 357.999 784.145 539.245 371.674
Inventories 2.873 2.844 2.927 2.469 9.392 55.138 66.649 115.749 132.950 103.918
Receivables 8.043 15.994 62.797 121.702 158.766 40.675 62.087 403.582 94.536 128.421
Cash 75.479 29.705 193.524 436.235 435.452 283.469 229.264 264.814 311.759 139.336
Shareholders Funds 63.101 19.264 230.363 527.794 567.798 316.626 348.822 376.093 340.508 387.953
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.438 38.144 45.623 58.031 58.346 85.188 88.812 476.701 563.340 337.513
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.674 euro in 2024 which includes Inventories of 103.918 euro, Receivables of 128.421 euro and cash availability of 139.336 euro.
The company's Equity was valued at 387.953 euro, while total Liabilities amounted to 337.513 euro. Equity increased by 49.349 euro, from 340.508 euro in 2023, to 387.953 in 2024.

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