Financial results - PUY EXPEDITION CONSTRUCT S.R.L.

Financial Summary - Puy Expedition Construct S.r.l.
Unique identification code: 38079827
Registration number: J38/854/2017
Nace: 4941
Sales - Ron
120.946
Net Profit - Ron
16.838
Employees
2
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Company Puy Expedition Construct S.r.l. with Fiscal Code 38079827 recorded a turnover of 2024 of 120.946, with a net profit of 16.838 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puy Expedition Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.596 65.219 161.412 193.366 160.962 149.226 120.946
Total Income - EUR - - - 3.822 65.239 170.121 211.717 165.979 204.075 126.988
Total Expenses - EUR - - - 15.637 62.582 132.796 184.177 151.332 136.866 107.699
Gross Profit/Loss - EUR - - - -11.814 2.657 37.325 27.540 14.647 67.209 19.289
Net Profit/Loss - EUR - - - -11.929 1.978 35.759 25.696 12.987 65.330 16.838
Employees - - - 1 1 3 3 3 2 2
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 -18.5%, from 149.226 euro in the year 2023, to 120.946 euro in 2024. The Net Profit decreased by -48.128 euro, from 65.330 euro in 2023, to 16.838 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 - Puy Expedition Construct S.r.l. - CUI 38079827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.813 62.254 91.014 48.085 25.356 20.970 39.614
Current Assets - - - 1.757 34.143 16.492 40.152 26.466 75.999 30.352
Inventories - - - 0 2.252 1.508 1.879 408 407 405
Receivables - - - 1.737 5.982 8.838 21.571 17.427 68.900 20.297
Cash - - - 20 25.908 6.146 16.703 8.631 6.692 9.650
Shareholders Funds - - - -11.961 -9.751 26.234 51.349 13.068 65.412 16.918
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 44.531 106.149 81.271 36.888 38.753 31.557 53.048
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.352 euro in 2024 which includes Inventories of 405 euro, Receivables of 20.297 euro and cash availability of 9.650 euro.
The company's Equity was valued at 16.918 euro, while total Liabilities amounted to 53.048 euro. Equity decreased by -48.128 euro, from 65.412 euro in 2023, to 16.918 in 2024.

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