Financial results - PRETORIAN TOTAL GUARD SRL

Financial Summary - Pretorian Total Guard Srl
Unique identification code: 36129759
Registration number: J40/8098/2024
Nace: 4321
Sales - Ron
4.257
Net Profit - Ron
-25.939
Employees
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Company Pretorian Total Guard Srl with Fiscal Code 36129759 recorded a turnover of 2024 of 4.257, with a net profit of -25.939 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretorian Total Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.925 136.440 274.167 282.796 294.143 291.115 87.265 241.513 4.257
Total Income - EUR - 14.956 136.491 274.219 282.822 294.146 291.364 261.348 323.070 4.308
Total Expenses - EUR - 14.545 139.125 284.746 274.241 300.189 296.345 297.593 362.206 30.247
Gross Profit/Loss - EUR - 411 -2.634 -10.526 8.581 -6.042 -4.981 -36.246 -39.136 -25.939
Net Profit/Loss - EUR - 261 -3.999 -13.269 5.753 -8.984 -7.895 -37.885 -41.551 -25.939
Employees - 3 30 52 45 45 42 6 1 0
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 -98.2%, from 241.513 euro in the year 2023, to 4.257 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pretorian Total Guard Srl

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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 Total Guard Srl - CUI 36129759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 1.645 5.863 4.608 4.080 1.169 14.018 159 106
Current Assets - 8.130 13.230 24.104 27.813 27.137 31.352 199.486 235.543 18.244
Inventories - 41 38 221 0 693 375 176.219 2.130 2.118
Receivables - 5.537 9.586 17.595 22.326 18.587 23.269 21.670 228.203 1.680
Cash - 2.552 3.605 6.288 5.488 7.858 7.709 1.597 5.210 14.445
Shareholders Funds - 306 -3.698 -16.899 -10.819 -19.597 -27.057 -66.892 -120.419 -144.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.001 18.572 46.866 43.240 50.815 59.579 280.396 356.121 163.145
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 "4321 - 4321"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.244 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 1.680 euro and cash availability of 14.445 euro.
The company's Equity was valued at -144.796 euro, while total Liabilities amounted to 163.145 euro. Equity decreased by -25.050 euro, from -120.419 euro in 2023, to -144.796 in 2024.

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