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
5.227
Net Profit - Ron
1.384
Employees
Open Account
Company Punct-Ro Proiect Srl with Fiscal Code 36893879 recorded a turnover of 2024 of 5.227, with a net profit of 1.384 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punct-Ro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.001 5.146 24.031 24.644 20.172 9.632 4.613 5.227
Total Income - EUR - - 25.001 5.146 24.031 24.644 20.172 9.632 4.613 5.227
Total Expenses - EUR - - 12.667 14.018 16.660 17.516 17.315 18.256 9.900 3.580
Gross Profit/Loss - EUR - - 12.334 -8.872 7.371 7.128 2.857 -8.624 -5.287 1.647
Net Profit/Loss - EUR - - 12.084 -8.923 7.130 6.899 2.655 -8.721 -5.323 1.384
Employees - - 1 1 1 1 1 1 1 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 increased by 13.9%, from 4.613 euro in the year 2023, to 5.227 euro in 2024. The Net Profit increased by 1.384 euro, from 0 euro in 2023, to 1.384 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-Ro Proiect Srl - CUI 36893879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.718 6.800 11.428 18.634 19.825 14.175 12.599 13.147
Inventories - - 3.680 3.755 4.646 5.155 5.500 5.643 6.789 8.223
Receivables - - 2.079 2.046 2.111 2.316 1.720 3.136 3.628 3.342
Cash - - 7.958 998 4.671 11.163 12.605 5.396 2.182 1.582
Shareholders Funds - - 12.127 2.981 10.054 16.763 19.046 10.384 5.029 6.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.590 3.818 1.374 1.872 779 3.791 7.570 6.762
Income in Advance - - 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 "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 13.147 euro in 2024 which includes Inventories of 8.223 euro, Receivables of 3.342 euro and cash availability of 1.582 euro.
The company's Equity was valued at 6.385 euro, while total Liabilities amounted to 6.762 euro. Equity increased by 1.384 euro, from 5.029 euro in 2023, to 6.385 in 2024.

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