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
57.327
Net Profit - Ron
-34.973
Employee
5
The most important financial indicators for the company Punctual Instal S.r.l. - Unique Identification Number 40197603: sales in 2023 was 57.327 euro, registering a net profit of -34.973 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punctual Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.492 54.286 48.063 62.566 57.327
Total Income - EUR - - - - - 48.677 54.286 48.063 62.566 57.327
Total Expenses - EUR - - - - - 34.052 51.207 41.625 60.441 91.726
Gross Profit/Loss - EUR - - - - - 14.625 3.080 6.438 2.125 -34.400
Net Profit/Loss - EUR - - - - - 14.138 2.407 5.979 1.512 -34.973
Employees - - - - - 1 1 2 4 5
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 decreased by -8.1%, from 62.566 euro in the year 2022, to 57.327 euro in 2023. The Net Profit decreased by -1.507 euro, from 1.512 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punctual Instal S.r.l. - CUI 40197603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 899 293 0 0
Current Assets - - - - - 20.464 15.210 18.591 12.607 4.516
Inventories - - - - - 3.157 296 0 0 977
Receivables - - - - - 9.400 7.918 8.878 8.273 1.198
Cash - - - - - 7.908 6.995 9.714 4.335 2.342
Shareholders Funds - - - - - 14.180 11.150 14.754 1.561 -33.417
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.284 4.959 4.349 11.293 38.212
Income in Advance - - - - - 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 "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 4.516 euro in 2023 which includes Inventories of 977 euro, Receivables of 1.198 euro and cash availability of 2.342 euro.
The company's Equity was valued at -33.417 euro, while total Liabilities amounted to 38.212 euro. Equity decreased by -34.973 euro, from 1.561 euro in 2022, to -33.417 in 2023.

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