Financial results - P&R CONT SOLUTIONS SRL

Financial Summary - P&R Cont Solutions Srl
Unique identification code: 15753260
Registration number: J2003002736131
Nace: 6310
Sales - Ron
346.509
Net Profit - Ron
-41.241
Employees
11
Open Account
Company P&R Cont Solutions Srl with Fiscal Code 15753260 recorded a turnover of 2024 of 346.509, with a net profit of -41.241 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&R Cont Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.078 279.021 254.260 245.631 276.590 103.515 147.149 355.029 545.181 346.509
Total Income - EUR 258.762 305.625 277.177 256.201 285.230 109.229 155.659 405.232 559.984 361.886
Total Expenses - EUR 204.786 253.502 238.782 232.999 268.563 124.083 153.006 383.267 505.071 403.071
Gross Profit/Loss - EUR 53.976 52.122 38.394 23.203 16.668 -14.854 2.653 21.965 54.912 -41.185
Net Profit/Loss - EUR 44.448 39.907 35.557 20.669 14.320 -15.699 1.439 18.842 51.109 -41.241
Employees 3 4 5 5 5 4 5 8 12 11
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 -36.1%, from 545.181 euro in the year 2023, to 346.509 euro in 2024. The Net Profit decreased by -50.823 euro, from 51.109 euro in 2023, to 0 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 - P&R Cont Solutions Srl - CUI 15753260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.869 172.416 157.204 134.751 113.568 232.957 327.860 351.693 329.974 284.006
Current Assets 262.432 259.740 233.647 417.586 445.025 297.347 218.120 244.020 207.915 122.937
Inventories 107.575 89.568 138.786 115.698 146.137 90.426 97.415 141.753 78.527 66.511
Receivables 115.476 133.839 75.950 260.784 254.967 182.286 82.783 83.318 58.268 23.047
Cash 39.381 36.333 18.911 41.104 43.921 24.635 37.922 18.949 71.121 33.379
Shareholders Funds 185.682 223.695 255.647 187.847 198.530 181.705 196.818 173.335 223.919 153.282
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 115.916 208.480 135.204 172.951 175.883 167.909 168.981 247.026 151.575 103.162
Income in Advance 0 0 0 191.539 184.182 180.690 180.182 175.352 162.593 151.024
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.937 euro in 2024 which includes Inventories of 66.511 euro, Receivables of 23.047 euro and cash availability of 33.379 euro.
The company's Equity was valued at 153.282 euro, while total Liabilities amounted to 103.162 euro. Equity decreased by -69.385 euro, from 223.919 euro in 2023, to 153.282 in 2024. The Debt Ratio was 25.3% in the year 2024.

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