Financial results - PUNCT NET RO&MA SRL

Financial Summary - Punct Net Ro&Ma Srl
Unique identification code: 18752308
Registration number: J51/486/2016
Nace: 6110
Sales - Ron
19.379
Net Profit - Ron
-200.722
Employees
8
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Company Punct Net Ro&Ma Srl with Fiscal Code 18752308 recorded a turnover of 2024 of 19.379, with a net profit of -200.722 and having an average number of employees of 8. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punct Net Ro&Ma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.445 87.578 86.206 4 564.293 335.261 174.357 223.808 119.985 19.379
Total Income - EUR 5.446 87.579 142.133 19.512 593.860 375.284 202.409 251.946 338.834 34.458
Total Expenses - EUR 5.845 4.648 136.187 38.146 353.399 284.757 169.847 249.395 275.777 235.010
Gross Profit/Loss - EUR -399 82.931 5.946 -18.634 240.461 90.527 32.562 2.552 63.056 -200.553
Net Profit/Loss - EUR -562 80.304 4.525 -18.634 234.808 87.225 31.027 560 60.259 -200.722
Employees 1 0 1 2 7 7 11 11 9 8
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 -83.8%, from 119.985 euro in the year 2023, to 19.379 euro in 2024. The Net Profit decreased by -59.922 euro, from 60.259 euro in 2023, to 0 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 - Punct Net Ro&Ma Srl - CUI 18752308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 127.935 74.429 284.725 364.402 409.837 377.396 341.563 365.426 267.833
Current Assets 1.523 884 1.508 58.019 164.811 286.191 417.674 435.011 534.061 488.117
Inventories 0 0 0 11.169 5.542 148.854 289.711 357.522 363.400 363.546
Receivables 1.487 184 179 25.010 26.631 32.863 114.501 66.134 119.758 117.654
Cash 35 700 1.328 21.841 132.638 104.473 13.461 11.355 50.903 6.917
Shareholders Funds -18.481 62.034 65.509 45.672 279.595 361.520 384.530 386.282 445.370 242.159
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 20.072 66.786 10.428 25.120 117.539 214.477 339.941 347.611 439.620 513.790
Income in Advance 6 0 0 271.952 132.078 120.030 70.599 42.680 14.498 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 "6110 - 6110"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.117 euro in 2024 which includes Inventories of 363.546 euro, Receivables of 117.654 euro and cash availability of 6.917 euro.
The company's Equity was valued at 242.159 euro, while total Liabilities amounted to 513.790 euro. Equity decreased by -200.722 euro, from 445.370 euro in 2023, to 242.159 in 2024.

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