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Financial results - PUSC MODERN DESIGN CONSTRUCT S.R.L.

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Financial Summary - Pusc Modern Design Construct S.r.l.
Unique identification code: 41403370
Registration number: J51/647/2019
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-1.285
Employees
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Company Pusc Modern Design Construct S.r.l. with Fiscal Code 41403370 recorded a turnover of 2024 of - , with a net profit of -1.285 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pusc Modern Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.442 20 0 0 0
Total Income - EUR - - - - - 20.501 5.310 0 0 0
Total Expenses - EUR - - - - - 21.340 9.614 6.139 5.416 1.285
Gross Profit/Loss - EUR - - - - - -840 -4.304 -6.139 -5.416 -1.285
Net Profit/Loss - EUR - - - - - -914 -4.305 -6.139 -5.416 -1.285
Employees - - - - - 2 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 - Pusc Modern Design Construct S.r.l. - CUI 41403370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.970 12.116 6.681 1.244 0
Current Assets - - - - - 4.040 1.440 1.298 1.294 1.287
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 72 0 0 0 0
Cash - - - - - 3.968 1.440 1.298 1.294 1.287
Shareholders Funds - - - - - -1.017 -5.299 -11.454 -16.835 -18.026
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.610 7.112 7.654 7.631 7.637
Income in Advance - - - - - 17.417 11.742 11.778 11.742 11.677
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.287 euro.
The company's Equity was valued at -18.026 euro, while total Liabilities amounted to 7.637 euro. Equity decreased by -1.285 euro, from -16.835 euro in 2023, to -18.026 in 2024. The Debt Ratio was 593.4% in the year 2024.
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