Financial results - PNT GROUP S.R.L.

Financial Summary - Pnt Group S.r.l.
Unique identification code: 39643931
Registration number: J2018001929220
Nace: 4100
Sales - Ron
58.913
Net Profit - Ron
2.615
Employees
3
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Company Pnt Group S.r.l. with Fiscal Code 39643931 recorded a turnover of 2024 of 58.913, with a net profit of 2.615 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pnt Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.487 58.764 23.126 41.094 42.121 38.167 58.913
Total Income - EUR - - - 7.710 66.139 32.519 52.521 44.654 50.802 62.882
Total Expenses - EUR - - - 6.610 64.776 32.070 47.072 52.783 47.721 59.610
Gross Profit/Loss - EUR - - - 1.100 1.363 448 5.449 -8.129 3.081 3.272
Net Profit/Loss - EUR - - - 1.023 702 167 5.174 -8.550 2.618 2.615
Employees - - - 0 4 2 2 4 3 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 55.2%, from 38.167 euro in the year 2023, to 58.913 euro in 2024. The Net Profit increased by 12 euro, from 2.618 euro in 2023, to 2.615 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 - Pnt Group S.r.l. - CUI 39643931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.741 20.261 21.739 14.844 14.691 17.130 16.777
Inventories - - - 23.309 19.910 19.597 13.643 5.947 13.335 12.621
Receivables - - - 0 0 930 0 2.692 2.732 1.286
Cash - - - 432 350 1.212 1.201 6.051 1.062 2.870
Shareholders Funds - - - 1.066 1.758 1.892 7.024 -1.504 1.119 3.728
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 22.674 18.503 19.848 7.819 16.200 16.011 13.049
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 "4100 - 4100"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.777 euro in 2024 which includes Inventories of 12.621 euro, Receivables of 1.286 euro and cash availability of 2.870 euro.
The company's Equity was valued at 3.728 euro, while total Liabilities amounted to 13.049 euro. Equity increased by 2.615 euro, from 1.119 euro in 2023, to 3.728 in 2024.

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