Financial results - PUNCTUAL INSTAL S.R.L.

Financial Summary - Punctual Instal S.r.l.
Unique identification code: 40197603
Registration number: J32/1692/2018
Nace: 4322
Sales - Ron
54.902
Net Profit - Ron
-2.344
Employees
4
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Company Punctual Instal S.r.l. with Fiscal Code 40197603 recorded a turnover of 2024 of 54.902, with a net profit of -2.344 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.492 54.286 48.063 62.566 57.327 54.902
Total Income - EUR - - - - 48.677 54.286 48.063 62.566 57.327 54.902
Total Expenses - EUR - - - - 34.052 51.207 41.625 60.441 91.726 56.697
Gross Profit/Loss - EUR - - - - 14.625 3.080 6.438 2.125 -34.400 -1.795
Net Profit/Loss - EUR - - - - 14.138 2.407 5.979 1.512 -34.973 -2.344
Employees - - - - 1 1 2 4 5 4
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 -3.7%, from 57.327 euro in the year 2023, to 54.902 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 Instal S.r.l. - CUI 40197603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 899 293 0 0 0
Current Assets - - - - 20.464 15.210 18.591 12.607 4.516 12.621
Inventories - - - - 3.157 296 0 0 977 10.409
Receivables - - - - 9.400 7.918 8.878 8.273 1.198 1.475
Cash - - - - 7.908 6.995 9.714 4.335 2.342 736
Shareholders Funds - - - - 14.180 11.150 14.754 1.561 -33.417 -35.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.284 4.959 4.349 11.293 38.212 48.219
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621 euro in 2024 which includes Inventories of 10.409 euro, Receivables of 1.475 euro and cash availability of 736 euro.
The company's Equity was valued at -35.574 euro, while total Liabilities amounted to 48.219 euro. Equity decreased by -2.344 euro, from -33.417 euro in 2023, to -35.574 in 2024.

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