Financial results - PUNCTUAL CLINING S.R.L.

Financial Summary - Punctual Clining S.r.l.
Unique identification code: 44713189
Registration number: J13/2685/2021
Nace: 8122
Sales - Ron
34.396
Net Profit - Ron
-17.470
Employees
3
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Company Punctual Clining S.r.l. with Fiscal Code 44713189 recorded a turnover of 2023 of 34.396, with a net profit of -17.470 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punctual Clining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.012 84.408 34.590 -
Total Income - EUR - - - - - - 49.012 84.408 34.590 -
Total Expenses - EUR - - - - - - 29.645 72.876 51.864 -
Gross Profit/Loss - EUR - - - - - - 19.367 11.532 -17.274 -
Net Profit/Loss - EUR - - - - - - 18.877 10.789 -17.568 -
Employees - - - - - - 3 5 3 -
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 -58.9%, from 84.408 euro in the year 2022, to 34.590 euro in 2023. The Net Profit decreased by -10.756 euro, from 10.789 euro in 2022, 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 - Punctual Clining S.r.l. - CUI 44713189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.022 18.350 12.785 -
Current Assets - - - - - - 15.345 28.401 15.363 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 2.496 3.958 3.628 -
Cash - - - - - - 12.850 24.443 11.735 -
Shareholders Funds - - - - - - 18.917 28.506 10.851 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 20.450 18.245 17.297 -
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.628 euro and cash availability of 11.735 euro.
The company's Equity was valued at 10.851 euro, while total Liabilities amounted to 17.297 euro. Equity decreased by -17.569 euro, from 28.506 euro in 2022, to 10.851 in 2023.

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