Company Contabil Principal '99 Srl with Fiscal Code 11833812
recorded a turnover of 2024 of
46.839,
with a net profit of
28.118
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Contabil Principal '99 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.580
11.568
32.118
21.773
28.118
23.961
25.966
36.013
38.706
46.839
Total Income - EUR
11.580
11.568
32.118
21.773
28.139
23.961
25.966
36.013
38.706
46.841
Total Expenses - EUR
8.302
9.750
15.077
9.469
9.168
9.820
9.954
15.004
20.929
18.326
Gross Profit/Loss - EUR
3.278
1.818
17.042
12.304
18.971
14.140
16.013
21.009
17.777
28.515
Net Profit/Loss - EUR
2.931
1.465
16.078
11.650
18.096
13.436
15.319
19.950
17.398
28.118
Employees
1
1
1
1
1
1
0
0
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 21.7%, from 38.706 euro in the year 2023, to 46.839 euro in 2024.
The Net Profit increased by 10.817 euro, from 17.398 euro in 2023, to 28.118 in the last year.
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Financial Rating - CONTABIL PRINCIPAL '99 SRL
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Financial Reports - Contabil Principal '99 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Contabil Principal '99 Srl - CUI 11833812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.778
15.910
33.066
43.072
67.315
79.642
91.348
89.999
98.915
92.670
Inventories
378
374
368
361
617
606
1.559
0
0
0
Receivables
12.563
13.548
19.660
20.873
23.386
20.834
88.016
86.478
81.706
81.234
Cash
1.837
1.988
13.039
21.838
43.311
58.202
1.773
3.521
17.209
11.436
Shareholders Funds
14.225
15.544
31.359
42.434
59.708
72.012
85.735
83.645
92.532
87.465
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
768
386
612
530
1.011
1.158
1.025
1.750
1.794
3.657
Income in Advance
0
0
1.095
107
6.596
6.471
4.589
4.603
4.589
1.548
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.234 euro and cash availability of
11.436 euro.
The company's Equity was valued at
87.465 euro, while total Liabilities amounted to
3.657 euro.
Equity decreased by -4.550 euro, from 92.532 euro in 2023, to 87.465 in 2024.
The Debt Ratio was 3.9% in the year 2024.
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