Financial results - PUNTICON SRL

Financial Summary - Punticon Srl
Unique identification code: 29388300
Registration number: J12/2919/2011
Nace: 4120
Sales - Ron
692.257
Net Profit - Ron
173.186
Employee
5
The most important financial indicators for the company Punticon Srl - Unique Identification Number 29388300: sales in 2023 was 692.257 euro, registering a net profit of 173.186 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punticon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.801 59.604 95.907 105.359 113.650 136.578 109.015 147.901 14.285 692.257
Total Income - EUR 64.135 60.393 96.815 105.768 113.911 138.716 115.827 391.910 263.540 390.130
Total Expenses - EUR 45.086 52.827 90.522 83.030 82.783 156.463 113.207 325.159 328.620 211.227
Gross Profit/Loss - EUR 19.049 7.566 6.293 22.738 31.129 -17.747 2.620 66.751 -65.081 178.904
Net Profit/Loss - EUR 17.125 5.754 5.325 21.551 29.990 -19.134 1.574 65.348 -65.202 173.186
Employees 3 5 4 3 3 5 6 7 10 5
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 4,760.8%, from 14.285 euro in the year 2022, to 692.257 euro in 2023. The Net Profit increased by 173.186 euro, from 0 euro in 2022, to 173.186 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punticon Srl - CUI 29388300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.378 23.040 27.809 32.492 24.294 44.799 30.690 348.601 677.954 132.009
Current Assets 34.775 41.836 22.146 37.886 75.811 63.166 87.157 82.526 56.891 432.995
Inventories 61 20.432 83 370 364 19.533 62.402 501 296 270.759
Receivables 29.450 18.494 511 4.214 59.832 28.433 4.032 79.002 55.452 88.077
Cash 1.884 2.910 21.552 33.302 15.615 15.200 20.724 3.023 1.143 74.159
Shareholders Funds 38.558 44.634 43.937 59.510 69.067 48.595 38.911 103.396 38.515 211.584
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 22.595 20.242 6.018 10.868 31.037 59.370 81.341 327.731 696.330 355.397
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 "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 432.995 euro in 2023 which includes Inventories of 270.759 euro, Receivables of 88.077 euro and cash availability of 74.159 euro.
The company's Equity was valued at 211.584 euro, while total Liabilities amounted to 355.397 euro. Equity increased by 173.186 euro, from 38.515 euro in 2022, to 211.584 in 2023.

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