Financial results - PUNTO CASA SRL

Financial Summary - Punto Casa Srl
Unique identification code: 14875405
Registration number: J2002008917407
Nace: 2512
Sales - Ron
196.036
Net Profit - Ron
17.254
Employees
2
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Company Punto Casa Srl with Fiscal Code 14875405 recorded a turnover of 2024 of 196.036, with a net profit of 17.254 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punto Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.055 100.797 122.021 63.158 76.311 137.116 222.346 108.976 231.288 196.036
Total Income - EUR 136.695 100.806 122.054 77.196 76.314 137.299 222.851 123.505 233.035 196.038
Total Expenses - EUR 130.391 100.695 126.033 105.963 94.420 141.714 165.829 98.142 204.101 170.752
Gross Profit/Loss - EUR 6.304 110 -3.979 -28.766 -18.107 -4.415 57.022 25.363 28.934 25.286
Net Profit/Loss - EUR 6.304 110 -5.200 -29.538 -18.870 -5.788 54.793 24.128 26.651 17.254
Employees 4 3 3 3 3 3 3 3 2 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 -14.8%, from 231.288 euro in the year 2023, to 196.036 euro in 2024. The Net Profit decreased by -9.247 euro, from 26.651 euro in 2023, to 17.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUNTO CASA 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 - Punto Casa Srl - CUI 14875405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.537 25.170 22.810 20.891 22.343 20.965 24.340 22.571 24.901 22.357
Current Assets 48.866 76.040 54.426 56.809 70.250 61.152 65.045 56.338 116.344 63.362
Inventories 15.528 25.844 16.874 33.194 44.168 34.992 3.787 14.690 20.615 5.747
Receivables 32.332 32.980 37.177 23.081 14.856 21.796 29.089 23.015 51.972 24.245
Cash 1.006 17.217 374 534 11.226 4.365 32.169 18.633 43.757 33.371
Shareholders Funds -4.525 -4.289 -9.505 -39.097 -57.210 -61.913 -5.747 17.011 43.610 38.911
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 82.194 106.278 86.909 116.983 149.990 144.199 95.945 62.515 97.824 47.483
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.362 euro in 2024 which includes Inventories of 5.747 euro, Receivables of 24.245 euro and cash availability of 33.371 euro.
The company's Equity was valued at 38.911 euro, while total Liabilities amounted to 47.483 euro. Equity decreased by -4.456 euro, from 43.610 euro in 2023, to 38.911 in 2024.

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