Financial results - PUNTICON SRL

Financial Summary - Punticon Srl
Unique identification code: 29388300
Registration number: J2011002919122
Nace: 4100
Sales - Ron
388.126
Net Profit - Ron
70.257
Employees
5
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Company Punticon Srl with Fiscal Code 29388300 recorded a turnover of 2024 of 388.126, with a net profit of 70.257 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punticon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.604 95.907 105.359 113.650 136.578 109.015 147.901 14.285 692.257 388.126
Total Income - EUR 60.393 96.815 105.768 113.911 138.716 115.827 391.910 263.540 390.130 256.267
Total Expenses - EUR 52.827 90.522 83.030 82.783 156.463 113.207 325.159 328.620 211.227 174.779
Gross Profit/Loss - EUR 7.566 6.293 22.738 31.129 -17.747 2.620 66.751 -65.081 178.904 81.488
Net Profit/Loss - EUR 5.754 5.325 21.551 29.990 -19.134 1.574 65.348 -65.202 173.186 70.257
Employees 5 4 3 3 5 6 7 10 5 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 -43.6%, from 692.257 euro in the year 2023, to 388.126 euro in 2024. The Net Profit decreased by -101.961 euro, from 173.186 euro in 2023, to 70.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUNTICON SRL

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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 - Punticon Srl - CUI 29388300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.040 27.809 32.492 24.294 44.799 30.690 348.601 677.954 132.009 33.190
Current Assets 41.836 22.146 37.886 75.811 63.166 87.157 82.526 56.891 432.995 487.047
Inventories 20.432 83 370 364 19.533 62.402 501 296 270.759 229.346
Receivables 18.494 511 4.214 59.832 28.433 4.032 79.002 55.452 88.077 189.937
Cash 2.910 21.552 33.302 15.615 15.200 20.724 3.023 1.143 74.159 67.764
Shareholders Funds 44.634 43.937 59.510 69.067 48.595 38.911 103.396 38.515 211.584 280.658
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 20.242 6.018 10.868 31.037 59.370 81.341 327.731 696.330 355.397 242.287
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.047 euro in 2024 which includes Inventories of 229.346 euro, Receivables of 189.937 euro and cash availability of 67.764 euro.
The company's Equity was valued at 280.658 euro, while total Liabilities amounted to 242.287 euro. Equity increased by 70.256 euro, from 211.584 euro in 2023, to 280.658 in 2024.

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