Financial results - PUNCTUAL SRL

Financial Summary - Punctual Srl
Unique identification code: 6165814
Registration number: J1994000874017
Nace: 3512
Sales - Ron
909
Net Profit - Ron
446
Employees
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Company Punctual Srl with Fiscal Code 6165814 recorded a turnover of 2024 of 909, with a net profit of 446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 110.233 0 562 570 520 610 969 909
Total Income - EUR 306.445 60.201 462.433 58.412 228.734 16.819 5.290 89.132 1.814 1.176
Total Expenses - EUR 305.955 59 151.018 54.003 6.549 8.154 2.649 2.544 946 698
Gross Profit/Loss - EUR 490 60.141 311.415 4.409 222.185 8.665 2.641 86.588 868 478
Net Profit/Loss - EUR 490 58.493 306.791 2.656 219.909 8.508 2.524 83.999 743 446
Employees 0 0 0 0 1 1 0 0 0 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 decreased by -5.7%, from 969 euro in the year 2023, to 909 euro in 2024. The Net Profit decreased by -293 euro, from 743 euro in 2023, to 446 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 Srl - CUI 6165814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.566 211.388 259.487 205.803 1.939.767 1.992.006 1.950.868 2.087.235 2.080.959 2.068.857
Current Assets 632.624 604.044 720.547 276.708 235.096 123.362 124.581 57.829 57.871 58.541
Inventories 31 22 22 12 0 0 0 0 0 0
Receivables 627.344 598.785 720.268 266.338 224.138 119.078 121.655 54.362 54.121 53.914
Cash 5.249 5.237 257 10.357 10.958 4.284 2.926 3.467 3.750 4.627
Shareholders Funds -52.076 6.948 261.221 124.985 2.052.896 2.019.440 1.987.188 2.077.352 2.071.796 2.060.663
Social Capital 2.272 2.249 2.211 2.170 1.655.203 1.623.824 1.587.814 1.592.741 1.587.911 1.579.036
Debts 898.265 808.484 718.813 357.526 121.966 95.928 88.261 67.712 67.035 66.910
Income in Advance 0 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 "3512 - 3512"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.914 euro and cash availability of 4.627 euro.
The company's Equity was valued at 2.060.663 euro, while total Liabilities amounted to 66.910 euro. Equity increased by 446 euro, from 2.071.796 euro in 2023, to 2.060.663 in 2024.

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