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Financial results - G.M.P. PRINCIPAL CONSTRUCT SRL

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Financial Summary - G.m.p. Principal Construct Srl
Unique identification code: 28577565
Registration number: J23/1504/2011
Nace: 4120
Sales - Ron
11.936
Net Profit - Ron
-19.896
Employees
1
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Company G.m.p. Principal Construct Srl with Fiscal Code 28577565 recorded a turnover of 2024 of 11.936, with a net profit of -19.896 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m.p. Principal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.134 7.872 44.093 4.833 10.831 9.933 64.886 53.097 22.750 11.936
Total Income - EUR 28.134 7.872 44.093 4.833 10.832 9.933 64.886 58.065 22.750 11.936
Total Expenses - EUR 22.452 7.574 10.698 14.040 12.911 16.657 27.378 35.681 26.736 31.714
Gross Profit/Loss - EUR 5.682 298 33.395 -9.207 -2.079 -6.724 37.509 22.384 -3.986 -19.779
Net Profit/Loss - EUR 4.838 61 32.387 -9.255 -2.187 -6.817 36.873 21.814 -4.186 -19.896
Employees 1 1 1 1 1 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 decreased by -47.2%, from 22.750 euro in the year 2023, to 11.936 euro in 2024.
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 - G.m.p. Principal Construct Srl - CUI 28577565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.637 78 0 716
Current Assets 25.882 25.607 58.297 44.246 40.614 33.074 59.703 43.222 33.020 10.279
Inventories 0 0 0 0 0 0 25 0 0 0
Receivables 4.871 4.573 13.138 5.151 4.715 4.436 5.264 6.205 4.286 6.244
Cash 21.012 21.034 45.159 39.095 35.899 28.638 54.414 37.017 28.734 4.035
Shareholders Funds 24.556 24.367 52.053 41.843 38.845 31.292 62.045 37.306 29.271 9.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.326 1.240 6.244 2.404 1.768 1.782 5.295 5.995 3.749 1.783
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 "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 10.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.244 euro and cash availability of 4.035 euro.
The company's Equity was valued at 9.212 euro, while total Liabilities amounted to 1.783 euro. Equity decreased by -19.895 euro, from 29.271 euro in 2023, to 9.212 in 2024.
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