Financial results - PUNTOS LUC SRL

Financial Summary - Puntos Luc Srl
Unique identification code: 28376090
Registration number: J16/756/2011
Nace: 4312
Sales - Ron
127.585
Net Profit - Ron
20.313
Employees
7
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Company Puntos Luc Srl with Fiscal Code 28376090 recorded a turnover of 2024 of 127.585, with a net profit of 20.313 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puntos Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.885 107.412 67.129 88.321 230.719 291.260 124.606 154.436 127.500 127.585
Total Income - EUR 253.620 129.382 88.728 109.523 251.510 313.146 268.383 169.916 127.500 134.057
Total Expenses - EUR 194.092 116.918 74.837 95.229 236.685 297.610 253.011 109.418 117.383 111.106
Gross Profit/Loss - EUR 59.528 12.464 13.891 14.294 14.826 15.536 15.372 60.498 10.117 22.950
Net Profit/Loss - EUR 50.437 10.764 12.561 13.411 12.518 13.437 13.161 58.985 8.842 20.313
Employees 11 11 9 7 18 18 11 10 10 7
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 increased by 0.6%, from 127.500 euro in the year 2023, to 127.585 euro in 2024. The Net Profit increased by 11.520 euro, from 8.842 euro in 2023, to 20.313 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 - Puntos Luc Srl - CUI 28376090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.281 170.929 152.440 116.590 135.140 90.925 242.161 228.298 211.651 209.219
Current Assets 50.066 12.697 22.304 34.582 50.916 268.184 119.837 72.641 36.061 53.420
Inventories 0 0 0 0 12.888 56.075 37.269 0 0 7.936
Receivables 28.684 8.712 13.885 33.134 36.651 201.998 82.410 67.807 35.948 45.295
Cash 21.382 3.984 8.419 1.448 1.377 10.110 158 4.834 113 189
Shareholders Funds 44.281 28.810 40.884 53.545 63.340 75.576 87.061 109.461 117.971 125.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.712 154.815 30.754 17.616 65.046 247.352 259.504 191.478 129.742 136.816
Income in Advance 150.354 126.850 103.106 80.011 57.670 36.180 15.433 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.420 euro in 2024 which includes Inventories of 7.936 euro, Receivables of 45.295 euro and cash availability of 189 euro.
The company's Equity was valued at 125.824 euro, while total Liabilities amounted to 136.816 euro. Equity increased by 8.512 euro, from 117.971 euro in 2023, to 125.824 in 2024.

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