Financial results - POINT DEVELOPER SRL

Financial Summary - Point Developer Srl
Unique identification code: 34834299
Registration number: J12/2296/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.452
Employee
The most important financial indicators for the company Point Developer Srl - Unique Identification Number 34834299: sales in 2023 was - euro, registering a net profit of -5.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Point Developer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 255.095 0 0
Total Income - EUR - 0 0 22.348 18.733 32.664 15.729 267.787 0 0
Total Expenses - EUR - 7.106 16.419 33.293 21.659 34.504 17.953 146.337 4.085 5.452
Gross Profit/Loss - EUR - -7.106 -16.419 -10.946 -2.926 -1.841 -2.224 121.450 -4.085 -5.452
Net Profit/Loss - EUR - -7.106 -16.419 -10.946 -2.926 -1.841 -2.224 118.899 -4.085 -5.452
Employees - 0 0 0 0 0 0 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Point Developer Srl - CUI 34834299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 559.867 554.157 625.102 714.482 736.375 761.581 649.974 667.142 680.917
Current Assets - 131 39 28.415 47.893 55.150 80.214 110.795 84.042 126.238
Inventories - 31 31 0 0 0 0 0 0 0
Receivables - 0 0 28.089 46.984 51.622 70.569 55.698 50.135 74.240
Cash - 99 8 326 909 3.529 9.645 55.097 33.907 51.999
Shareholders Funds - -7.061 -23.274 -33.782 -36.089 -37.230 -38.749 81.009 77.175 71.509
Social Capital - 45 178 219 215 211 207 202 203 222
Debts - 567.059 577.470 687.299 798.464 828.756 880.544 679.760 674.008 735.646
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.240 euro and cash availability of 51.999 euro.
The company's Equity was valued at 71.509 euro, while total Liabilities amounted to 735.646 euro. Equity decreased by -5.432 euro, from 77.175 euro in 2022, to 71.509 in 2023.

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