Financial results - SOM & COM PUBLIC PREST SRL

Financial Summary - Som & Com Public Prest Srl
Unique identification code: 29106965
Registration number: J52/739/2023
Nace: 7021
Sales - Ron
70.060
Net Profit - Ron
19.970
Employees
1
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Company Som & Com Public Prest Srl with Fiscal Code 29106965 recorded a turnover of 2024 of 70.060, with a net profit of 19.970 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Som & Com Public Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.337 18.025 963 0 0 14.650 7.884 10.585 7.581 70.060
Total Income - EUR 21.417 18.025 963 0 266 14.650 7.884 10.617 7.581 70.063
Total Expenses - EUR 13.389 8.746 4.110 1.095 1.230 8.072 9.201 8.163 8.133 48.757
Gross Profit/Loss - EUR 8.027 9.278 -3.147 -1.095 -964 6.578 -1.317 2.454 -552 21.306
Net Profit/Loss - EUR 7.386 8.738 -3.157 -1.095 -964 6.144 -1.532 2.135 -648 19.970
Employees 1 1 1 1 0 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 829.3%, from 7.581 euro in the year 2023, to 70.060 euro in 2024. The Net Profit increased by 19.970 euro, from 0 euro in 2023, to 19.970 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 - Som & Com Public Prest Srl - CUI 29106965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 220 19.157 15.300 12.117 8.859 5.606
Current Assets 47.490 55.760 53.266 47.223 43.901 42.593 40.943 42.493 43.264 26.458
Inventories 0 0 0 0 0 0 0 0 85 0
Receivables 2.118 53.151 1.026 1.022 738 1.665 40.942 3.376 33.917 26.290
Cash 45.372 2.609 52.239 46.201 43.164 40.928 1 39.118 9.262 168
Shareholders Funds 46.572 54.835 50.750 45.285 43.444 48.764 46.150 48.428 47.634 20.059
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 918 925 2.516 1.939 677 13.941 11.027 7.119 5.423 12.005
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 "7021 - 7021"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.290 euro and cash availability of 168 euro.
The company's Equity was valued at 20.059 euro, while total Liabilities amounted to 12.005 euro. Equity decreased by -27.309 euro, from 47.634 euro in 2023, to 20.059 in 2024.

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