Financial results - PRAETORIAN CONCEPT SRL

Financial Summary - Praetorian Concept Srl
Unique identification code: 36704252
Registration number: J40/14488/2016
Nace: 7112
Sales - Ron
86.310
Net Profit - Ron
67.197
Employees
1
Open Account
Company Praetorian Concept Srl with Fiscal Code 36704252 recorded a turnover of 2024 of 86.310, with a net profit of 67.197 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Praetorian Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.721 35.460 121.240 88.242 18.615 11.991 40.773 13.100 86.310
Total Income - EUR - 4.721 35.460 121.240 88.247 18.672 12.033 40.776 13.100 86.431
Total Expenses - EUR - 217 4.384 7.353 18.552 5.204 2.420 9.124 14.062 17.158
Gross Profit/Loss - EUR - 4.503 31.076 113.888 69.695 13.468 9.612 31.651 -963 69.273
Net Profit/Loss - EUR - 4.362 30.012 110.250 67.048 12.957 9.252 30.580 -1.094 67.197
Employees - 0 1 0 0 0 0 1 1 1
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 562.6%, from 13.100 euro in the year 2023, to 86.310 euro in 2024. The Net Profit increased by 67.197 euro, from 0 euro in 2023, to 67.197 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 - Praetorian Concept Srl - CUI 36704252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 131 0 0 0 1.100 1.061
Current Assets - 4.468 30.526 116.544 77.273 87.122 95.846 121.080 31.096 107.199
Inventories - 0 0 0 0 1.410 1.378 1.321 1.317 1.320
Receivables - 0 0 1.200 29.794 28.228 31.459 118.967 27.459 99.033
Cash - 4.468 30.526 115.344 47.479 57.484 63.008 792 2.320 6.846
Shareholders Funds - 4.406 30.065 110.302 74.063 85.616 92.969 30.629 29.442 96.475
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 164 462 6.242 3.341 1.506 2.877 90.452 2.754 11.785
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.199 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 99.033 euro and cash availability of 6.846 euro.
The company's Equity was valued at 96.475 euro, while total Liabilities amounted to 11.785 euro. Equity increased by 67.198 euro, from 29.442 euro in 2023, to 96.475 in 2024.

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