Company Punct Concept S.r.l. with Fiscal Code 17084553
recorded a turnover of 2024 of
- ,
with a net profit of
-6.528
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Punct Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.842
4.070
6.084
3.033
498
1.204
0
653
502
0
Total Income - EUR
6.843
4.072
6.085
4.753
498
1.204
0
653
502
0
Total Expenses - EUR
8.921
7.039
6.946
6.720
4.880
4.227
4.307
4.239
5.843
6.528
Gross Profit/Loss - EUR
-2.078
-2.967
-861
-1.968
-4.382
-3.024
-4.307
-3.586
-5.341
-6.528
Net Profit/Loss - EUR
-2.283
-3.049
-922
-2.015
-4.397
-3.060
-4.307
-3.606
-5.346
-6.528
Employees
2
1
1
1
1
1
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.
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Financial Rating - PUNCT CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Punct Concept S.r.l.
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Insolvency Probability
Financial Reports - Punct Concept S.r.l.
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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 -
Punct Concept S.r.l. - CUI 17084553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
557
0
547
537
527
517
505
507
505
503
Current Assets
5.708
3.653
2.103
2.767
1.790
2.627
2.081
1.922
2.530
2.332
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
536
571
1.809
1.790
1.760
1.768
1.785
1.720
2.225
1.713
Cash
5.173
3.082
294
977
30
858
296
202
305
619
Shareholders Funds
-24.964
-27.758
-28.210
-29.707
-33.529
-35.953
-39.462
-43.191
-48.406
-54.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.229
31.411
30.861
33.012
35.845
39.096
42.049
45.620
51.441
57.498
Income in Advance
0
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.332 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.713 euro and cash availability of
619 euro.
The company's Equity was valued at
-54.663 euro, while total Liabilities amounted to
57.498 euro.
Equity decreased by -6.528 euro, from -48.406 euro in 2023, to -54.663 in 2024.
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