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
495.551
Net Profit - Ron
258.746
Employee
6
The most important financial indicators for the company Puran Architecture & Design S.r.l. - Unique Identification Number 15579793: sales in 2023 was 495.551 euro, registering a net profit of 258.746 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales - Ron206K170K161K414K586K585K223K258K551K496K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puran Architecture & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.482 169.827 161.107 413.978 586.386 584.570 223.064 257.754 550.500 495.551
Total Income - EUR 207.375 169.840 161.237 416.397 588.189 585.196 241.354 259.489 553.243 495.751
Total Expenses - EUR 161.989 94.175 138.025 196.767 237.897 273.842 147.528 196.287 171.832 232.928
Gross Profit/Loss - EUR 45.386 75.665 23.212 219.630 350.292 311.354 93.826 63.201 381.411 262.822
Net Profit/Loss - EUR 36.804 62.993 19.158 214.531 344.411 306.330 91.656 60.922 375.996 258.746
Employees 2 2 2 4 7 8 5 5 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.7%, from 550.500 euro in the year 2022, to 495.551 euro in 2023. The Net Profit decreased by -116.110 euro, from 375.996 euro in 2022, to 258.746 in the last year.
Sales - Ron206K170K161K414K586K585K223K258K551K496K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K63K19K215K344K306K92K61K376K259K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222478555620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puran Architecture & Design S.r.l. - CUI 15579793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.797 11.144 8.487 16.527 25.420 22.534 22.531 79.634 68.649 363.707
Current Assets 87.427 86.395 48.543 259.248 560.406 603.610 379.282 357.999 784.145 539.245
Inventories 2.331 2.873 2.844 2.927 2.469 9.392 55.138 66.649 115.749 132.950
Receivables 66.118 8.043 15.994 62.797 121.702 158.766 40.675 62.087 403.582 94.536
Cash 18.978 75.479 29.705 193.524 436.235 435.452 283.469 229.264 264.814 311.759
Shareholders Funds 43.334 63.101 19.264 230.363 527.794 567.798 316.626 348.822 376.093 340.508
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 54.700 34.438 38.144 45.623 58.031 58.346 85.188 88.812 476.701 563.340
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 "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 539.245 euro in 2023 which includes Inventories of 132.950 euro, Receivables of 94.536 euro and cash availability of 311.759 euro.
The company's Equity was valued at 340.508 euro, while total Liabilities amounted to 563.340 euro. Equity decreased by -34.445 euro, from 376.093 euro in 2022, to 340.508 in 2023.

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