Financial results - PUNCTUAL INVEST SRL

Financial Summary - Punctual Invest Srl
Unique identification code: 21516544
Registration number: J12/1652/2007
Nace: 6820
Sales - Ron
4.623.403
Net Profit - Ron
982.189
Employee
4
The most important financial indicators for the company Punctual Invest Srl - Unique Identification Number 21516544: sales in 2023 was 4.623.403 euro, registering a net profit of 982.189 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.688 232.158 242.646 302.358 354.930 351.928 284.043 133.086 204.196 4.623.403
Total Income - EUR 259.940 254.056 261.868 314.473 373.568 372.857 8.102.514 3.333.742 3.275.178 4.522.642
Total Expenses - EUR 239.415 249.322 253.896 266.746 300.316 319.050 4.593.128 3.327.286 3.238.026 3.382.376
Gross Profit/Loss - EUR 20.525 4.733 7.972 47.727 73.252 53.807 3.509.386 6.456 37.152 1.140.266
Net Profit/Loss - EUR 13.930 139 3.084 44.816 69.516 50.247 3.024.123 4.764 35.279 982.189
Employees 7 6 6 6 6 5 4 5 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. 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 2,171.1%, from 204.196 euro in the year 2022, to 4.623.403 euro in 2023. The Net Profit increased by 947.017 euro, from 35.279 euro in 2022, to 982.189 in the last year.

Check the financial reports for the company - Punctual Invest Srl

Rating financiar

Financial Rating -
Punctual Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Punctual Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Punctual Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Punctual Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 21516544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.823.049 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
Current Assets 337.900 389.103 279.497 306.187 338.995 785.091 2.259.290 1.156.856 694.491 10.575.338
Inventories 0 0 0 0 0 306.034 142.509 487.971 265.290 9.294.444
Receivables 200.521 224.931 142.284 143.937 265.289 372.941 644.758 354.170 247.633 1.180.271
Cash 137.379 153.086 137.213 162.250 73.706 106.116 23.372 6.650 181.568 100.623
Shareholders Funds 5.106.807 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
Social Capital 269.405 271.654 268.883 264.333 259.482 254.457 249.633 244.097 244.855 244.112
Debts 54.142 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
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 "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 10.575.338 euro in 2023 which includes Inventories of 9.294.444 euro, Receivables of 1.180.271 euro and cash availability of 100.623 euro.
The company's Equity was valued at 8.764.637 euro, while total Liabilities amounted to 8.458.891 euro. Equity increased by 982.189 euro, from 7.806.119 euro in 2022, to 8.764.637 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Punctual Invest Srl

Comments - Punctual Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.