Financial results - PUNCTUAL INVEST SRL

Financial Summary - Punctual Invest Srl
Unique identification code: 21516544
Registration number: J2007001652120
Nace: 6820
Sales - Ron
1.519.199
Net Profit - Ron
-521.265
Employees
5
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Company Punctual Invest Srl with Fiscal Code 21516544 recorded a turnover of 2024 of 1.519.199, with a net profit of -521.265 and having an average number of employees of 5. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.158 242.646 302.358 354.930 351.928 284.043 133.086 204.196 4.623.403 1.519.199
Total Income - EUR 254.056 261.868 314.473 373.568 372.857 8.102.514 3.333.742 3.275.178 4.522.642 1.461.916
Total Expenses - EUR 249.322 253.896 266.746 300.316 319.050 4.593.128 3.327.286 3.238.026 3.382.376 1.983.181
Gross Profit/Loss - EUR 4.733 7.972 47.727 73.252 53.807 3.509.386 6.456 37.152 1.140.266 -521.265
Net Profit/Loss - EUR 139 3.084 44.816 69.516 50.247 3.024.123 4.764 35.279 982.189 -521.265
Employees 6 6 6 6 5 4 5 5 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 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 -67.0%, from 4.623.403 euro in the year 2023, to 1.519.199 euro in 2024. The Net Profit decreased by -976.700 euro, from 982.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punctual Invest Srl - CUI 21516544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.818.367 6.045.255 6.191.519 6.098.859 6.882.474 8.540.775 12.045.135 16.143.081 5.747.022 5.946.481
Current Assets 389.103 279.497 306.187 338.995 785.091 2.259.290 1.156.856 694.491 10.575.338 10.646.478
Inventories 0 0 0 0 306.034 142.509 487.971 265.290 9.294.444 8.959.754
Receivables 224.931 142.284 143.937 265.289 372.941 644.758 354.170 247.633 1.180.271 1.587.622
Cash 153.086 137.213 162.250 73.706 106.116 23.372 6.650 181.568 100.623 99.102
Shareholders Funds 5.149.570 5.100.135 5.058.648 5.035.330 4.988.062 7.917.623 7.746.806 7.806.119 8.764.637 8.194.388
Social Capital 271.654 268.883 264.333 259.482 254.457 249.633 244.097 244.855 244.112 242.748
Debts 61.621 1.224.617 1.439.058 1.402.525 2.696.164 3.219.172 5.809.148 9.924.325 8.458.891 8.398.571
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 "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 10.646.478 euro in 2024 which includes Inventories of 8.959.754 euro, Receivables of 1.587.622 euro and cash availability of 99.102 euro.
The company's Equity was valued at 8.194.388 euro, while total Liabilities amounted to 8.398.571 euro. Equity decreased by -521.265 euro, from 8.764.637 euro in 2023, to 8.194.388 in 2024.

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