The most important financial indicators for the company G.m.p. Principal Construct Srl - Unique Identification Number 28577565:
sales in 2023 was
22.750
euro, registering a net profit of
-4.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.0%, from 53.097 euro in the year 2022, to 22.750 euro in 2023.
The Net Profit decreased by -21.748 euro, from 21.814 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
7.637
78
0
Current Assets
21.783
25.882
25.607
58.297
44.246
40.614
33.074
59.703
43.222
33.020
Inventories
0
0
0
0
0
0
0
25
0
0
Receivables
4.505
4.871
4.573
13.138
5.151
4.715
4.436
5.264
6.205
4.286
Cash
17.279
21.012
21.034
45.159
39.095
35.899
28.638
54.414
37.017
28.734
Shareholders Funds
19.555
24.556
24.367
52.053
41.843
38.845
31.292
62.045
37.306
29.271
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.228
1.326
1.240
6.244
2.404
1.768
1.782
5.295
5.995
3.749
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.286 euro and cash availability of
28.734 euro.
The company's Equity was valued at
29.271 euro, while total Liabilities amounted to
3.749 euro.
Equity decreased by -7.922 euro, from 37.306 euro in 2022, to 29.271 in 2023.
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Comments - G.m.p. Principal Construct Srl