Financial results - PUNCTUAL SRL

Financial Summary - Punctual Srl
Unique identification code: 6165814
Registration number: J01/874/1994
Nace: 3511
Sales - Ron
969
Net Profit - Ron
743
Employee
The most important financial indicators for the company Punctual Srl - Unique Identification Number 6165814: sales in 2023 was 969 euro, registering a net profit of 743 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 110.233 0 562 570 520 610 969
Total Income - EUR 51.315 306.445 60.201 462.433 58.412 228.734 16.819 5.290 89.132 1.814
Total Expenses - EUR 58.677 305.955 59 151.018 54.003 6.549 8.154 2.649 2.544 946
Gross Profit/Loss - EUR -7.362 490 60.141 311.415 4.409 222.185 8.665 2.641 86.588 868
Net Profit/Loss - EUR -8.901 490 58.493 306.791 2.656 219.909 8.508 2.524 83.999 743
Employees 0 0 0 0 0 1 1 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. 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 increased by 59.4%, from 610 euro in the year 2022, to 969 euro in 2023. The Net Profit decreased by -83.001 euro, from 83.999 euro in 2022, to 743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punctual Srl - CUI 6165814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 509.877 213.566 211.388 259.487 205.803 1.939.767 1.992.006 1.950.868 2.087.235 2.080.959
Current Assets 316.692 632.624 604.044 720.547 276.708 235.096 123.362 124.581 57.829 57.871
Inventories 31 31 22 22 12 0 0 0 0 0
Receivables 316.518 627.344 598.785 720.268 266.338 224.138 119.078 121.655 54.362 54.121
Cash 143 5.249 5.237 257 10.357 10.958 4.284 2.926 3.467 3.750
Shareholders Funds -52.153 -52.076 6.948 261.221 124.985 2.052.896 2.019.440 1.987.188 2.077.352 2.071.796
Social Capital 2.231 2.272 2.249 2.211 2.170 1.655.203 1.623.824 1.587.814 1.592.741 1.587.911
Debts 878.722 898.265 808.484 718.813 357.526 121.966 95.928 88.261 67.712 67.035
Income in Advance 0 0 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.121 euro and cash availability of 3.750 euro.
The company's Equity was valued at 2.071.796 euro, while total Liabilities amounted to 67.035 euro. Equity increased by 743 euro, from 2.077.352 euro in 2022, to 2.071.796 in 2023.

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