Company Principal Concept Srl with Fiscal Code 23303968
recorded a turnover of 2024 of
143.689,
with a net profit of
103.166
and having an average number of employees of
1.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principal Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.249
37.712
52.762
44.621
132.010
230.352
327.149
102.171
102.295
143.689
Total Income - EUR
59.628
38.041
53.026
44.762
133.193
236.335
330.582
105.522
102.901
154.902
Total Expenses - EUR
62.070
40.793
36.746
37.150
35.154
70.453
78.967
96.641
87.156
47.965
Gross Profit/Loss - EUR
-2.442
-2.752
16.280
7.613
98.039
165.882
251.615
8.881
15.744
106.937
Net Profit/Loss - EUR
-2.775
-2.752
12.529
6.255
95.080
163.698
248.383
7.991
14.770
103.166
Employees
0
0
0
0
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 increased by 41.3%, from 102.295 euro in the year 2023, to 143.689 euro in 2024.
The Net Profit increased by 88.478 euro, from 14.770 euro in 2023, to 103.166 in the last year.
Check the financial reports for the company - Principal Concept Srl
Financial Rating - PRINCIPAL CONCEPT SRL
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Insolvency Probability
Financial Reports - Principal Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Principal Concept Srl - CUI 23303968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
18.247
13.779
34.064
107.757
81.534
51.455
29.577
16.283
Current Assets
13.823
12.053
21.976
16.930
65.425
140.119
193.908
48.398
66.865
101.701
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.778
9.031
21.257
5.878
65.327
106.045
182.314
29.164
52.315
81.144
Cash
45
3.022
720
11.052
98
34.075
11.594
19.234
14.550
20.556
Shareholders Funds
5.997
3.184
15.660
17.823
95.535
164.145
248.820
94.030
80.155
103.600
Social Capital
405
401
394
387
379
372
364
365
364
362
Debts
8.242
11.307
26.040
13.371
4.097
83.732
28.316
5.826
16.682
14.506
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.701 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.144 euro and cash availability of
20.556 euro.
The company's Equity was valued at
103.600 euro, while total Liabilities amounted to
14.506 euro.
Equity increased by 23.893 euro, from 80.155 euro in 2023, to 103.600 in 2024.
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