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Financial results - PRETORIAN GENERAL SRL

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Financial Summary - Pretorian General Srl
Unique identification code: 29398207
Registration number: J35/2627/2011
Nace: 4120
Sales - Ron
743.629
Net Profit - Ron
-57.737
Employees
11
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Company Pretorian General Srl with Fiscal Code 29398207 recorded a turnover of 2024 of 743.629, with a net profit of -57.737 and having an average number of employees of 11. 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 - Pretorian General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.608 424.994 263.257 322.588 933.523 3.917.754 2.564.990 520.311 169.156 743.629
Total Income - EUR 307.173 425.261 264.153 342.536 1.074.896 3.825.341 2.849.625 530.600 169.293 465.247
Total Expenses - EUR 482.227 478.595 248.764 335.209 1.020.602 4.145.261 2.863.197 540.704 229.029 522.984
Gross Profit/Loss - EUR -175.054 -53.334 15.388 7.327 54.295 -319.921 -13.571 -10.103 -59.735 -57.737
Net Profit/Loss - EUR -175.834 -53.334 11.771 3.902 44.678 -329.068 -14.060 -10.103 -59.735 -57.737
Employees 5 5 22 36 48 39 39 21 14 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 increased by 342.1%, from 169.156 euro in the year 2023, to 743.629 euro in 2024.
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 - Pretorian General Srl - CUI 29398207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.396 119.426 241.414 191.516 3.280.910 89.632 57.035 35.807 26.480 8.434
Current Assets 208.729 20.842 179.115 266.967 1.589.850 937.409 492.686 502.615 500.459 321.057
Inventories 0 0 9.131 9.256 1.113.777 26.459 295.460 294.762 293.877 11.272
Receivables 171.242 11.772 166.467 257.040 474.915 381.608 189.050 173.305 191.170 87.200
Cash 37.487 9.070 3.516 671 1.159 529.342 8.176 34.548 15.412 222.585
Shareholders Funds 15.989 -37.464 -25.059 -20.697 24.382 -305.149 -312.441 -323.514 -382.268 -437.869
Social Capital 90 134 131 129 126 124 121 122 121 121
Debts 271.136 177.732 445.588 479.181 4.846.378 1.332.190 862.162 861.936 909.208 767.360
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 "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 321.057 euro in 2024 which includes Inventories of 11.272 euro, Receivables of 87.200 euro and cash availability of 222.585 euro.
The company's Equity was valued at -437.869 euro, while total Liabilities amounted to 767.360 euro. Equity decreased by -57.737 euro, from -382.268 euro in 2023, to -437.869 in 2024.
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