Financial results - PUNCT-RO PROIECT SRL

Financial Summary - Punct-Ro Proiect Srl
Unique identification code: 36893879
Registration number: J10/15/2017
Nace: 7112
Sales - Ron
4.613
Net Profit - Ron
-5.323
Employee
1
The most important financial indicators for the company Punct-Ro Proiect Srl - Unique Identification Number 36893879: sales in 2023 was 4.613 euro, registering a net profit of -5.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punct-Ro Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.001 5.146 24.031 24.644 20.172 9.632 4.613
Total Income - EUR - - - 25.001 5.146 24.031 24.644 20.172 9.632 4.613
Total Expenses - EUR - - - 12.667 14.018 16.660 17.516 17.315 18.256 9.900
Gross Profit/Loss - EUR - - - 12.334 -8.872 7.371 7.128 2.857 -8.624 -5.287
Net Profit/Loss - EUR - - - 12.084 -8.923 7.130 6.899 2.655 -8.721 -5.323
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 9.632 euro in the year 2022, to 4.613 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punct-Ro Proiect Srl - CUI 36893879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.718 6.800 11.428 18.634 19.825 14.175 12.599
Inventories - - - 3.680 3.755 4.646 5.155 5.500 5.643 6.789
Receivables - - - 2.079 2.046 2.111 2.316 1.720 3.136 3.628
Cash - - - 7.958 998 4.671 11.163 12.605 5.396 2.182
Shareholders Funds - - - 12.127 2.981 10.054 16.763 19.046 10.384 5.029
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.590 3.818 1.374 1.872 779 3.791 7.570
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.599 euro in 2023 which includes Inventories of 6.789 euro, Receivables of 3.628 euro and cash availability of 2.182 euro.
The company's Equity was valued at 5.029 euro, while total Liabilities amounted to 7.570 euro. Equity decreased by -5.323 euro, from 10.384 euro in 2022, to 5.029 in 2023.

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