Financial results - PUYA CONSTRUCT S.R.L.

Financial Summary - Puya Construct S.r.l.
Unique identification code: 22278092
Registration number: J40/15601/2007
Nace: 4619
Sales - Ron
68.654
Net Profit - Ron
-9.600
Employee
2
The most important financial indicators for the company Puya Construct S.r.l. - Unique Identification Number 22278092: sales in 2023 was 68.654 euro, registering a net profit of -9.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.284 8.962 75.351 7.927 99.151 99.756 44.720 71.824 89.877 68.654
Total Income - EUR 7.285 8.963 75.407 7.961 99.287 99.939 44.866 72.013 90.049 68.708
Total Expenses - EUR 7.828 4.811 50.593 8.677 42.328 54.739 36.378 58.628 65.516 77.702
Gross Profit/Loss - EUR -543 4.152 24.814 -715 56.959 45.200 8.488 13.385 24.533 -8.993
Net Profit/Loss - EUR -761 3.883 23.229 -896 55.966 44.196 8.069 12.736 23.630 -9.600
Employees 1 1 1 1 3 2 2 2 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. 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 -23.4%, from 89.877 euro in the year 2022, to 68.654 euro in 2023. The Net Profit decreased by -23.558 euro, from 23.630 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puya Construct S.r.l. - CUI 22278092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 504 23.385 18.225 13.901 9.284 4.610
Current Assets 8.833 9.573 33.698 21.253 67.898 28.549 41.254 66.800 66.216 47.726
Inventories 2.490 2.511 2.486 2.443 0 67 66 64 4.135 2.932
Receivables 6.226 6.691 6.983 6.068 7.205 8.287 11.432 18.291 17.730 21.838
Cash 117 371 24.230 12.742 60.693 20.195 29.757 48.444 44.351 22.956
Shareholders Funds -1.224 2.648 25.850 15.299 56.021 43.509 50.753 62.364 23.692 14.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.058 6.925 7.848 5.954 12.381 8.425 8.727 18.338 51.809 38.316
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.726 euro in 2023 which includes Inventories of 2.932 euro, Receivables of 21.838 euro and cash availability of 22.956 euro.
The company's Equity was valued at 14.020 euro, while total Liabilities amounted to 38.316 euro. Equity decreased by -9.600 euro, from 23.692 euro in 2022, to 14.020 in 2023.

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