Financial results - PURO CONCEPTION GROUP SRL

Financial Summary - Puro Conception Group Srl
Unique identification code: 18108006
Registration number: J40/18733/2005
Nace: 7022
Sales - Ron
-
Net Profit - Ron
19.905
Employees
Open Account
Company Puro Conception Group Srl with Fiscal Code 18108006 recorded a turnover of 2024 of - , with a net profit of 19.905 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puro Conception Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.477 50.409 0 0 0 56 0 439.670 0 0
Total Income - EUR 206.831 55.462 7.386 1.388 2.032 578 388 440.168 4.851 27.363
Total Expenses - EUR 115.908 44.541 12.234 8.646 8.163 7.696 5.644 1.608 92.674 3.537
Gross Profit/Loss - EUR 90.923 10.921 -4.848 -7.258 -6.131 -7.118 -5.256 438.559 -87.823 23.826
Net Profit/Loss - EUR 76.344 8.937 -4.848 -7.260 -6.144 -7.122 -5.265 425.633 -88.237 19.905
Employees 4 3 1 1 1 1 1 0 0 0
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.
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 - Puro Conception Group Srl - CUI 18108006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.256 9.537 5.549 4.294 3.317 2.536 2.069 1.734 1.387 1.041
Current Assets 238.495 167.119 106.506 82.055 38.423 25.779 22.935 545.500 346.832 329.042
Inventories 197 195 192 188 185 335 328 329 328 178
Receivables 62.665 2.716 2.302 2.380 2.368 2.386 2.400 525.682 1.613 183
Cash 175.633 164.208 104.012 79.487 35.870 23.057 20.207 19.489 344.891 328.681
Shareholders Funds 132.052 126.577 108.641 77.898 38.636 23.037 17.261 442.948 331.393 283.892
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 115.700 50.079 3.414 8.451 3.103 5.278 7.743 104.286 16.826 46.191
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.042 euro in 2024 which includes Inventories of 178 euro, Receivables of 183 euro and cash availability of 328.681 euro.
The company's Equity was valued at 283.892 euro, while total Liabilities amounted to 46.191 euro. Equity decreased by -45.649 euro, from 331.393 euro in 2023, to 283.892 in 2024.

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