Financial results - PROUNIC RENT SRL

Financial Summary - Prounic Rent Srl
Unique identification code: 17056995
Registration number: J20/1937/2004
Nace: 4399
Sales - Ron
215.333
Net Profit - Ron
50.155
Employees
1
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Company Prounic Rent Srl with Fiscal Code 17056995 recorded a turnover of 2024 of 215.333, with a net profit of 50.155 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prounic Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.897 54.480 76.674 44.021 14.695 7.894 8.397 18.823 170.534 215.333
Total Income - EUR 108.009 60.332 81.412 60.517 61.273 13.484 11.955 18.833 187.774 215.359
Total Expenses - EUR 136.999 77.732 79.029 57.842 58.201 30.964 20.978 14.056 134.200 159.425
Gross Profit/Loss - EUR -28.991 -17.400 2.384 2.675 3.073 -17.480 -9.023 4.777 53.574 55.933
Net Profit/Loss - EUR -29.411 -17.400 1.617 2.069 2.460 -17.615 -9.142 4.589 51.697 50.155
Employees 3 4 3 3 2 1 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 27.0%, from 170.534 euro in the year 2023, to 215.333 euro in 2024. The Net Profit decreased by -1.253 euro, from 51.697 euro in 2023, to 50.155 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 - Prounic Rent Srl - CUI 17056995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.792 45.518 42.034 38.733 46.508 40.103 32.066 33.428 38.995 56.121
Current Assets 130.981 117.523 116.492 122.877 125.213 112.867 107.271 119.719 180.008 187.841
Inventories 9.692 13.192 12.968 13.343 12.069 10.649 8.829 7.164 1.744 9.302
Receivables 91.927 101.002 103.007 106.446 109.389 101.662 98.221 106.915 147.768 148.588
Cash 29.363 3.329 517 3.088 3.755 556 220 5.639 30.496 29.951
Shareholders Funds 125.787 107.105 102.943 103.123 96.931 77.478 65.086 69.877 121.361 149.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.986 55.937 55.582 58.487 74.789 75.491 74.251 83.270 97.641 94.835
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.841 euro in 2024 which includes Inventories of 9.302 euro, Receivables of 148.588 euro and cash availability of 29.951 euro.
The company's Equity was valued at 149.126 euro, while total Liabilities amounted to 94.835 euro. Equity increased by 28.443 euro, from 121.361 euro in 2023, to 149.126 in 2024.

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