Financial results - POINTCONCEPT DESIGN S.R.L.

Financial Summary - Pointconcept Design S.r.l.
Unique identification code: 37697544
Registration number: J24/324/2024
Nace: 6311
Sales - Ron
45.067
Net Profit - Ron
7.512
Employees
1
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Company Pointconcept Design S.r.l. with Fiscal Code 37697544 recorded a turnover of 2024 of 45.067, with a net profit of 7.512 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pointconcept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 322 2.205 14.789 30.165 32.566 48.575 60.083 45.067
Total Income - EUR - - 322 2.205 14.789 32.165 32.566 48.576 60.083 45.067
Total Expenses - EUR - - 1.077 198 1.656 10.372 19.259 20.972 23.480 37.172
Gross Profit/Loss - EUR - - -755 2.008 13.133 21.793 13.307 27.604 36.603 7.895
Net Profit/Loss - EUR - - -757 1.941 12.689 21.101 13.035 27.128 36.132 7.512
Employees - - 0 0 0 0 1 1 1 1
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 -24.6%, from 60.083 euro in the year 2023, to 45.067 euro in 2024. The Net Profit decreased by -28.418 euro, from 36.132 euro in 2023, to 7.512 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 - Pointconcept Design S.r.l. - CUI 37697544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 1.976 961 752 1.090 35.870
Current Assets - - 203 2.323 14.115 27.801 15.243 28.926 50.847 19.990
Inventories - - 0 0 0 65 0 0 4.921 0
Receivables - - 193 647 2.162 2.740 2.987 16.399 31.106 4.280
Cash - - 10 1.677 11.953 24.996 12.256 12.528 14.820 15.710
Shareholders Funds - - -713 1.242 13.907 29.214 13.869 27.107 50.389 31.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.084 1.082 208 562 2.334 2.571 1.548 24.289
Income in Advance - - 0 0 0 1 1 1 1 1
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.280 euro and cash availability of 15.710 euro.
The company's Equity was valued at 31.571 euro, while total Liabilities amounted to 24.289 euro. Equity decreased by -18.536 euro, from 50.389 euro in 2023, to 31.571 in 2024. The Debt Ratio was 43.5% in the year 2024.

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