Financial results - PRAHOVA COM S.A.

Financial Summary - Prahova Com S.a.
Unique identification code: 1318402
Registration number: J29/133/1991
Nace: 6820
Sales - Ron
100.198
Net Profit - Ron
47.480
Employees
1
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Company Prahova Com S.a. with Fiscal Code 1318402 recorded a turnover of 2024 of 100.198, with a net profit of 47.480 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prahova Com S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.676 198.905 141.826 118.620 112.299 85.704 98.523 102.203 97.704 100.198
Total Income - EUR 205.891 201.660 141.967 123.640 135.851 87.014 102.988 361.664 113.831 114.909
Total Expenses - EUR 148.271 105.445 59.659 102.907 58.873 103.597 45.661 49.345 40.430 65.352
Gross Profit/Loss - EUR 57.620 96.215 82.309 20.733 76.978 -16.582 57.327 312.319 73.402 49.557
Net Profit/Loss - EUR 44.403 79.564 79.315 19.497 75.619 -17.269 56.374 308.775 72.434 47.480
Employees 1 0 2 3 1 1 1 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 3.1%, from 97.704 euro in the year 2023, to 100.198 euro in 2024. The Net Profit decreased by -24.549 euro, from 72.434 euro in 2023, to 47.480 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 - Prahova Com S.a. - CUI 1318402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.251 213.827 400.222 404.364 385.978 163.240 151.004 142.288 133.516 332.130
Current Assets 210.255 268.635 98.115 43.284 92.401 81.782 137.859 430.439 375.883 243.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.215 41.734 43.814 11.929 15.666 16.352 20.983 38.408 22.238 13.548
Cash 14.560 26.492 10.519 31.355 76.735 65.429 116.876 392.031 50.400 28.968
Shareholders Funds 398.052 473.556 504.251 443.240 171.996 151.466 204.481 401.515 472.731 517.569
Social Capital 20.247 20.041 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 14.921 9.408 6.997 4.529 307.376 93.556 84.382 171.213 36.668 60.158
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.548 euro and cash availability of 28.968 euro.
The company's Equity was valued at 517.569 euro, while total Liabilities amounted to 60.158 euro. Equity increased by 47.480 euro, from 472.731 euro in 2023, to 517.569 in 2024.

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