Financial results - PRALEA NINOVE S.R.L.

Financial Summary - Pralea Ninove S.r.l.
Unique identification code: 36633577
Registration number: J24/1232/2016
Nace: 4120
Sales - Ron
60.164
Net Profit - Ron
26.760
Employees
1
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Company Pralea Ninove S.r.l. with Fiscal Code 36633577 recorded a turnover of 2024 of 60.164, with a net profit of 26.760 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pralea Ninove S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.908 23.555 30.516 36.583 37.196 41.556 31.467 31.751 60.164
Total Income - EUR - 3.908 23.657 30.597 36.881 37.718 41.571 31.506 31.788 60.694
Total Expenses - EUR - 416 15.819 20.495 12.215 18.319 25.435 26.137 26.613 33.203
Gross Profit/Loss - EUR - 3.492 7.837 10.103 24.666 19.399 16.135 5.369 5.175 27.491
Net Profit/Loss - EUR - 3.375 7.130 9.185 23.566 18.348 15.770 5.061 4.864 26.760
Employees - 0 0 0 0 0 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 90.6%, from 31.751 euro in the year 2023, to 60.164 euro in 2024. The Net Profit increased by 21.923 euro, from 4.864 euro in 2023, to 26.760 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 - Pralea Ninove S.r.l. - CUI 36633577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 10.621 7.676 4.983 4.297 1.266
Current Assets - 4.094 11.275 19.771 43.192 49.923 73.435 36.549 36.077 58.069
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 501 984 0 601 0 1.934 0 13.733 38.703
Cash - 3.593 10.290 19.771 42.592 49.923 71.502 36.549 22.344 19.366
Shareholders Funds - 3.420 10.491 19.484 42.672 60.212 74.646 23.161 27.954 54.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 674 783 286 520 333 6.465 18.371 12.419 4.777
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.703 euro and cash availability of 19.366 euro.
The company's Equity was valued at 54.558 euro, while total Liabilities amounted to 4.777 euro. Equity increased by 26.760 euro, from 27.954 euro in 2023, to 54.558 in 2024.

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