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Financial results - PUNCTUAL COM IMPEX SRL

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Financial Summary - Punctual Com Impex Srl
Unique identification code: 566710
Registration number: J06/201/1992
Nace: 6820
Sales - Ron
13.804
Net Profit - Ron
-2.680
Employees
1
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Company Punctual Com Impex Srl with Fiscal Code 566710 recorded a turnover of 2024 of 13.804, with a net profit of -2.680 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punctual Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.154 11.616 9.241 - 10.596 7.928 6.951 10.802 13.202 13.804
Total Income - EUR 14.155 11.624 9.241 - 10.600 9.425 7.307 11.088 13.202 14.767
Total Expenses - EUR 20.510 17.751 15.268 - 21.119 15.772 11.887 14.551 16.155 17.414
Gross Profit/Loss - EUR -6.354 -6.127 -6.027 - -10.519 -6.347 -4.580 -3.463 -2.953 -2.647
Net Profit/Loss - EUR -6.779 -6.359 -6.119 - -10.625 -6.428 -4.649 -3.574 -3.086 -2.680
Employees 1 1 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 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 5.1%, from 13.202 euro in the year 2023, to 13.804 euro in 2024.
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 Com Impex Srl - CUI 566710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.038 47.620 58.614 - 45.688 39.750 33.467 27.480 21.923 17.437
Current Assets 5.909 5.455 5.975 - 895 799 957 556 843 859
Inventories 4.973 5.203 5.115 - 98 96 0 0 24 0
Receivables 0 0 0 - 0 663 83 0 0 33
Cash 935 252 859 - 797 40 873 556 819 826
Shareholders Funds 17.773 11.233 22.990 - 7.506 2.227 -2.472 -6.054 -9.121 -11.751
Social Capital 54 53 53 - 51 50 49 49 49 48
Debts 44.002 42.662 42.404 - 39.077 38.322 36.896 34.090 31.887 30.047
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 826 euro.
The company's Equity was valued at -11.751 euro, while total Liabilities amounted to 30.047 euro. Equity decreased by -2.680 euro, from -9.121 euro in 2023, to -11.751 in 2024.
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