Financial results - PUNCTUAL SERV S.R.L.

Financial Summary - Punctual Serv S.r.l.
Unique identification code: 15114895
Registration number: J15/4/2003
Nace: 3312
Sales - Ron
48.630
Net Profit - Ron
7.522
Employees
2
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Company Punctual Serv S.r.l. with Fiscal Code 15114895 recorded a turnover of 2024 of 48.630, with a net profit of 7.522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.548 75.289 54.333 39.142 46.054 39.952 43.287 35.558 50.253 48.630
Total Income - EUR 90.330 75.327 55.321 39.215 46.685 39.952 43.288 35.572 52.267 50.008
Total Expenses - EUR 90.276 61.673 50.617 43.408 41.686 31.870 33.048 39.459 44.002 41.996
Gross Profit/Loss - EUR 53 13.655 4.704 -4.193 4.998 8.082 10.240 -3.887 8.266 8.012
Net Profit/Loss - EUR 45 12.901 4.151 -4.576 4.523 7.704 9.859 -4.189 7.769 7.522
Employees 4 3 3 3 3 2 2 3 3 2
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 -2.7%, from 50.253 euro in the year 2023, to 48.630 euro in 2024. The Net Profit decreased by -204 euro, from 7.769 euro in 2023, to 7.522 in the last year.
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 Serv S.r.l. - CUI 15114895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 491 1.064 6.726 4.761 2.871 1.994 1.701 1.291 1.480
Current Assets 14.303 19.594 9.715 7.746 10.429 13.608 22.237 17.252 14.894 11.339
Inventories 6.781 1.724 1.925 226 387 239 1.281 0 0 0
Receivables 6.665 8.011 1.644 2.496 2.505 2.313 2.728 2.394 2.809 412
Cash 857 9.858 6.145 5.024 7.537 11.057 18.228 14.858 12.084 10.927
Shareholders Funds -15.226 -2.169 2.018 -2.595 1.978 9.645 19.290 15.161 12.776 9.310
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 30.024 22.254 8.761 17.067 13.211 6.834 4.942 3.792 3.409 3.508
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 10.927 euro.
The company's Equity was valued at 9.310 euro, while total Liabilities amounted to 3.508 euro. Equity decreased by -3.394 euro, from 12.776 euro in 2023, to 9.310 in 2024.

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