Financial results - PRIN COMPANY SIB S.R.L.

Financial Summary - Prin Company Sib S.r.l.
Unique identification code: 27888008
Registration number: J32/7/2011
Nace: 4120
Sales - Ron
1.107.123
Net Profit - Ron
210.284
Employees
3
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Company Prin Company Sib S.r.l. with Fiscal Code 27888008 recorded a turnover of 2024 of 1.107.123, with a net profit of 210.284 and having an average number of employees of 3. 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 - Prin Company Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.132 533.067 111.392 304.094 607.386 1.224.766 1.791.113 944.326 2.374.050 1.107.123
Total Income - EUR 910.937 565.109 112.823 305.499 611.600 1.224.888 1.893.548 1.035.007 2.332.529 1.005.599
Total Expenses - EUR 547.100 287.408 58.442 133.885 558.866 1.106.320 1.782.474 1.006.731 2.186.092 755.254
Gross Profit/Loss - EUR 363.838 277.700 54.382 171.614 52.733 118.569 111.074 28.276 146.438 250.345
Net Profit/Loss - EUR 305.087 232.596 46.509 166.727 46.617 96.516 93.166 22.617 122.563 210.284
Employees 4 3 0 0 0 3 3 3 3 3
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 -53.1%, from 2.374.050 euro in the year 2023, to 1.107.123 euro in 2024. The Net Profit increased by 88.406 euro, from 122.563 euro in 2023, to 210.284 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 - Prin Company Sib S.r.l. - CUI 27888008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.080 12.658 7.923 5.255 29.184 22.085 14.452 7.634 769 2.651
Current Assets 784.551 492.403 255.309 169.509 96.310 188.710 146.634 368.028 841.281 616.606
Inventories 0 0 0 0 0 38 97.675 185.037 102.401 0
Receivables 185.512 197.330 168.686 151.072 54.419 82.060 45.417 121.228 255.478 48.633
Cash 136.519 295.073 86.623 18.436 41.892 106.612 3.541 61.763 483.402 567.973
Shareholders Funds 490.020 232.640 46.553 166.770 62.788 112.381 93.206 22.666 122.611 210.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.405 272.421 20.897 7.993 62.706 98.414 67.880 360.122 723.048 410.633
Income in Advance 201.204 199.152 195.782 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 616.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.633 euro and cash availability of 567.973 euro.
The company's Equity was valued at 210.332 euro, while total Liabilities amounted to 410.633 euro. Equity increased by 88.406 euro, from 122.611 euro in 2023, to 210.332 in 2024.

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