Financial results - POINT EAST S.R.L.

Financial Summary - Point East S.r.l.
Unique identification code: 21694185
Registration number: J12/2038/2007
Nace: 4110
Sales - Ron
5.501
Net Profit - Ron
326
Employees
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Company Point East S.r.l. with Fiscal Code 21694185 recorded a turnover of 2024 of 5.501, with a net profit of 326 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Point East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.252 6.189 2.645 5.512 4.443 5.680 5.413 6.025 6.919 5.501
Total Income - EUR 5.252 6.251 2.645 5.528 4.443 5.680 5.413 6.025 6.919 5.516
Total Expenses - EUR 26.658 2.499 3.967 3.184 6.717 3.701 4.856 3.374 5.572 5.128
Gross Profit/Loss - EUR -21.407 3.753 -1.322 2.344 -2.274 1.979 557 2.651 1.347 388
Net Profit/Loss - EUR -21.580 3.633 -1.402 2.178 -2.407 1.820 394 2.470 1.132 326
Employees 0 0 0 0 0 0 0 0 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 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 -20.1%, from 6.919 euro in the year 2023, to 5.501 euro in 2024. The Net Profit decreased by -799 euro, from 1.132 euro in 2023, to 326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Point East S.r.l. - CUI 21694185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.497 129.166 125.448 123.145 119.285 117.024 114.429 114.784 142.881 140.356
Current Assets 9.790 12.136 12.635 14.931 14.075 16.931 16.847 19.398 17.746 19.823
Inventories 1.072 1.061 1.043 2.994 2.936 2.880 2.817 2.825 717 817
Receivables 1.237 3.120 5.595 3.998 3.947 3.846 3.761 3.772 3.223 2.691
Cash 7.482 7.956 5.998 7.939 7.191 10.204 10.270 12.800 13.806 16.315
Shareholders Funds -66.137 -61.829 -62.185 -58.865 -60.132 -57.173 -55.510 -53.168 -21.658 -21.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.566 203.131 199.433 196.122 192.689 189.349 185.048 185.606 180.546 179.524
Income in Advance 857 848 834 819 803 1.778 1.738 1.744 1.739 1.867
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 "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 19.823 euro in 2024 which includes Inventories of 817 euro, Receivables of 2.691 euro and cash availability of 16.315 euro.
The company's Equity was valued at -21.211 euro, while total Liabilities amounted to 179.524 euro. Equity increased by 326 euro, from -21.658 euro in 2023, to -21.211 in 2024. The Debt Ratio was 112.1% in the year 2024.

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