Financial results - PUNCTORANJ S.R.L.

Financial Summary - Punctoranj S.r.l.
Unique identification code: 44291939
Registration number: J33/959/2021
Nace: 7111
Sales - Ron
13.234
Net Profit - Ron
636
Employee
1
The most important financial indicators for the company Punctoranj S.r.l. - Unique Identification Number 44291939: sales in 2023 was 13.234 euro, registering a net profit of 636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctoranj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.039 29.750 13.234
Total Income - EUR - - - - - - - 3.039 29.750 13.234
Total Expenses - EUR - - - - - - - 920 3.625 12.225
Gross Profit/Loss - EUR - - - - - - - 2.120 26.125 1.008
Net Profit/Loss - EUR - - - - - - - 2.029 25.233 636
Employees - - - - - - - 0 0 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 -55.4%, from 29.750 euro in the year 2022, to 13.234 euro in 2023. The Net Profit decreased by -24.520 euro, from 25.233 euro in 2022, to 636 in the last year.

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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 - Punctoranj S.r.l. - CUI 44291939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 754 64.303
Current Assets - - - - - - - 2.227 24.085 10.279
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.452 6.112
Cash - - - - - - - 2.227 18.633 4.167
Shareholders Funds - - - - - - - 2.069 25.280 5.996
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.568 656 71.357
Income in Advance - - - - - - - 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 "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 10.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.112 euro and cash availability of 4.167 euro.
The company's Equity was valued at 5.996 euro, while total Liabilities amounted to 71.357 euro. Equity decreased by -19.208 euro, from 25.280 euro in 2022, to 5.996 in 2023.

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