Financial results - PRAUNUS CONSULTING SRL

Financial Summary - Praunus Consulting Srl
Unique identification code: 34924316
Registration number: J28/563/2015
Nace: 4312
Sales - Ron
155.960
Net Profit - Ron
22.151
Employees
9
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Company Praunus Consulting Srl with Fiscal Code 34924316 recorded a turnover of 2024 of 155.960, with a net profit of 22.151 and having an average number of employees of 9. 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 - Praunus Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.901 30.657 146.773 94.011 110.666 59.283 110.128 229.806 199.485 155.960
Total Income - EUR 11.901 30.677 146.774 94.024 110.674 59.290 121.957 253.532 223.138 179.478
Total Expenses - EUR 7.063 22.182 45.796 67.491 74.033 51.080 63.258 136.927 153.675 153.472
Gross Profit/Loss - EUR 4.838 8.496 100.978 26.533 36.641 8.210 58.699 116.605 69.462 26.006
Net Profit/Loss - EUR 4.065 7.135 84.819 25.593 35.535 7.617 57.598 114.307 67.468 22.151
Employees 0 3 3 4 3 4 4 8 9 9
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 -21.4%, from 199.485 euro in the year 2023, to 155.960 euro in 2024. The Net Profit decreased by -44.939 euro, from 67.468 euro in 2023, to 22.151 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 - Praunus Consulting Srl - CUI 34924316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.048 5.587 4.329 4.602 179.817 158.289 133.270 109.385
Current Assets 6.290 18.315 111.362 127.835 70.239 294.412 278.880 112.290 186.180 251.285
Inventories 0 2.351 0 208 0 0 0 0 0 0
Receivables 675 910 14.466 7.774 4.738 200.621 219.305 42.380 179.038 245.893
Cash 5.615 15.054 96.896 119.854 65.501 93.791 59.576 69.910 7.142 5.391
Shareholders Funds 4.110 11.203 87.055 111.050 57.314 63.845 120.027 120.373 187.475 205.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.180 7.112 30.356 22.372 17.254 82.984 199.714 34.540 40.309 87.124
Income in Advance 0 0 0 0 0 152.185 138.956 115.666 91.666 67.636
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 251.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.893 euro and cash availability of 5.391 euro.
The company's Equity was valued at 205.909 euro, while total Liabilities amounted to 87.124 euro. Equity increased by 19.481 euro, from 187.475 euro in 2023, to 205.909 in 2024. The Debt Ratio was 24.2% in the year 2024.

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