The most important financial indicators for the company Punctual Med Construct S.r.l. - Unique Identification Number 44594169:
sales in 2022 was
3.740
euro, registering a net profit of
-14.889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -91.2%, from 42.442 euro in the year 2021, to 3.751 euro in 2022.
The Net Profit decreased by -19.390 euro, from 19.330 euro in 2021, to 0 in the last year.
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 Med Construct S.r.l. - CUI 44594169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
43.422
12.629
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
42.442
11.507
-
Cash
-
-
-
-
-
-
-
980
1.123
-
Shareholders Funds
-
-
-
-
-
-
-
19.371
4.496
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
24.051
8.133
-
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.629 euro in 2022 which includes Inventories of
0 euro, Receivables of
11.507 euro and cash availability of
1.123 euro.
The company's Equity was valued at
4.496 euro, while total Liabilities amounted to
8.133 euro.
Equity decreased by -14.935 euro, from 19.371 euro in 2021, to 4.496 in 2022.
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Comments - Punctual Med Construct S.r.l.