The most important financial indicators for the company Pretorian General Srl - Unique Identification Number 29398207:
sales in 2023 was
169.156
euro, registering a net profit of
-59.735
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -67.4%, from 520.311 euro in the year 2022, to 169.156 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.073
78.396
119.426
241.414
191.516
3.280.910
89.632
57.035
35.807
26.480
Current Assets
508.442
208.729
20.842
179.115
266.967
1.589.850
937.409
492.686
502.615
500.459
Inventories
24.866
0
0
9.131
9.256
1.113.777
26.459
295.460
294.762
293.877
Receivables
481.266
171.242
11.772
166.467
257.040
474.915
381.608
189.050
173.305
191.170
Cash
2.310
37.487
9.070
3.516
671
1.159
529.342
8.176
34.548
15.412
Shareholders Funds
190.235
15.989
-37.464
-25.059
-20.697
24.382
-305.149
-312.441
-323.514
-382.268
Social Capital
89
90
134
131
129
126
124
121
122
121
Debts
394.280
271.136
177.732
445.588
479.181
4.846.378
1.332.190
862.162
861.936
909.208
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
500.459 euro in 2023 which includes Inventories of
293.877 euro, Receivables of
191.170 euro and cash availability of
15.412 euro.
The company's Equity was valued at
-382.268 euro, while total Liabilities amounted to
909.208 euro.
Equity decreased by -59.735 euro, from -323.514 euro in 2022, to -382.268 in 2023.
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Comments - Pretorian General Srl