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
149.226
Net Profit - Ron
65.330
Employee
2
The most important financial indicators for the company Puy Expedition Construct S.r.l. - Unique Identification Number 38079827: sales in 2023 was 149.226 euro, registering a net profit of 65.330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puy Expedition Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.596 65.219 161.412 193.366 160.962 149.226
Total Income - EUR - - - - 3.822 65.239 170.121 211.717 165.979 204.075
Total Expenses - EUR - - - - 15.637 62.582 132.796 184.177 151.332 136.866
Gross Profit/Loss - EUR - - - - -11.814 2.657 37.325 27.540 14.647 67.209
Net Profit/Loss - EUR - - - - -11.929 1.978 35.759 25.696 12.987 65.330
Employees - - - - 1 1 3 3 3 2
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 decreased by -7.0%, from 160.962 euro in the year 2022, to 149.226 euro in 2023. The Net Profit increased by 52.383 euro, from 12.987 euro in 2022, to 65.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puy Expedition Construct S.r.l. - CUI 38079827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30.813 62.254 91.014 48.085 25.356 20.970
Current Assets - - - - 1.757 34.143 16.492 40.152 26.466 75.999
Inventories - - - - 0 2.252 1.508 1.879 408 407
Receivables - - - - 1.737 5.982 8.838 21.571 17.427 68.900
Cash - - - - 20 25.908 6.146 16.703 8.631 6.692
Shareholders Funds - - - - -11.961 -9.751 26.234 51.349 13.068 65.412
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 44.531 106.149 81.271 36.888 38.753 31.557
Income in Advance - - - - 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 "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 75.999 euro in 2023 which includes Inventories of 407 euro, Receivables of 68.900 euro and cash availability of 6.692 euro.
The company's Equity was valued at 65.412 euro, while total Liabilities amounted to 31.557 euro. Equity increased by 52.383 euro, from 13.068 euro in 2022, to 65.412 in 2023.

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