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
174.733
Net Profit - Ron
32.952
Employees
3
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Company Puya Construct S.r.l. with Fiscal Code 22278092 recorded a turnover of 2024 of 174.733, with a net profit of 32.952 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.962 75.351 7.927 99.151 99.756 44.720 71.824 89.877 68.654 174.733
Total Income - EUR 8.963 75.407 7.961 99.287 99.939 44.866 72.013 90.049 68.708 174.948
Total Expenses - EUR 4.811 50.593 8.677 42.328 54.739 36.378 58.628 65.516 77.702 137.530
Gross Profit/Loss - EUR 4.152 24.814 -715 56.959 45.200 8.488 13.385 24.533 -8.993 37.418
Net Profit/Loss - EUR 3.883 23.229 -896 55.966 44.196 8.069 12.736 23.630 -9.600 32.952
Employees 1 1 1 3 2 2 2 2 2 3
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 increased by 155.9%, from 68.654 euro in the year 2023, to 174.733 euro in 2024. The Net Profit increased by 32.952 euro, from 0 euro in 2023, to 32.952 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 - Puya Construct S.r.l. - CUI 22278092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 504 23.385 18.225 13.901 9.284 4.610 2.186
Current Assets 9.573 33.698 21.253 67.898 28.549 41.254 66.800 66.216 47.726 77.262
Inventories 2.511 2.486 2.443 0 67 66 64 4.135 2.932 0
Receivables 6.691 6.983 6.068 7.205 8.287 11.432 18.291 17.730 21.838 1.222
Cash 371 24.230 12.742 60.693 20.195 29.757 48.444 44.351 22.956 76.040
Shareholders Funds 2.648 25.850 15.299 56.021 43.509 50.753 62.364 23.692 14.020 23.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.925 7.848 5.954 12.381 8.425 8.727 18.338 51.809 38.316 55.991
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 "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 77.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.222 euro and cash availability of 76.040 euro.
The company's Equity was valued at 23.457 euro, while total Liabilities amounted to 55.991 euro. Equity increased by 9.515 euro, from 14.020 euro in 2023, to 23.457 in 2024.

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