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Financial results - INTER PUNKT PROIECT SYSTEM SRL

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Financial Summary - Inter Punkt Proiect System Srl
Unique identification code: 23865648
Registration number: J2008002139122
Nace: 7020
Sales - Ron
23.923
Net Profit - Ron
8.686
Employees
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Company Inter Punkt Proiect System Srl with Fiscal Code 23865648 recorded a turnover of 2024 of 23.923, with a net profit of 8.686 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Punkt Proiect System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068 12.905 29.473 16.762 36.850 59.195 60.516 43.389 132.306 23.923
Total Income - EUR 1.845 12.905 29.885 16.762 37.019 59.195 60.516 44.348 140.922 24.428
Total Expenses - EUR 14.997 4.429 18.488 5.482 2.691 22.562 20.349 29.661 78.016 14.199
Gross Profit/Loss - EUR -13.152 8.476 11.396 11.280 34.328 36.632 40.167 14.687 62.906 10.229
Net Profit/Loss - EUR -13.120 8.476 9.485 10.774 33.218 36.091 39.425 14.275 52.997 8.686
Employees 0 1 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -81.8%, from 132.306 euro in the year 2023, to 23.923 euro in 2024. The Net Profit decreased by -44.015 euro, from 52.997 euro in 2023, to 8.686 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 - Inter Punkt Proiect System Srl - CUI 23865648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 311 160 73 10 32.280 26.031 27.260 68.451 65.811
Current Assets 62.487 72.771 89.868 97.156 135.352 125.220 149.069 84.492 57.819 13.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.412 70.788 88.678 97.171 134.205 104.307 135.574 79.356 2.386 8.990
Cash 76 1.983 1.190 -15 1.147 20.913 13.495 5.136 55.432 4.838
Shareholders Funds 62.859 70.694 78.983 88.308 119.815 123.124 159.954 100.103 71.111 79.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 8.808 11.045 8.945 15.547 28.795 9.688 10.645 55.158 238
Income in Advance 0 0 0 0 0 5.582 5.458 1.004 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.990 euro and cash availability of 4.838 euro.
The company's Equity was valued at 79.400 euro, while total Liabilities amounted to 238 euro. Equity increased by 8.686 euro, from 71.111 euro in 2023, to 79.400 in 2024.
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