The most important financial indicators for the company Pure Concept Dock S.r.l. - Unique Identification Number 46554357:
sales in 2023 was
83.423
euro, registering a net profit of
4.037
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pure Concept Dock S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
8.919
83.423
Total Income - EUR
-
-
-
-
-
-
-
-
8.919
83.423
Total Expenses - EUR
-
-
-
-
-
-
-
-
25.463
78.551
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-16.544
4.871
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-16.633
4.037
Employees
-
-
-
-
-
-
-
-
1
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 increased by 838.1%, from 8.919 euro in the year 2022, to 83.423 euro in 2023.
The Net Profit increased by 4.037 euro, from 0 euro in 2022, to 4.037 in the last year.
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 -
Pure Concept Dock S.r.l. - CUI 46554357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
46.299
Current Assets
-
-
-
-
-
-
-
-
298
6.940
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
296
6.937
Cash
-
-
-
-
-
-
-
-
2
3
Shareholders Funds
-
-
-
-
-
-
-
-
-16.592
-12.505
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
16.890
65.744
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.940 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.937 euro and cash availability of
3 euro.
The company's Equity was valued at
-12.505 euro, while total Liabilities amounted to
65.744 euro.
Equity increased by 4.037 euro, from -16.592 euro in 2022, to -12.505 in 2023.
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Comments - Pure Concept Dock S.r.l.