Financial Summary -
Principal Consultanță Construcții Srl
Unique identification code:35015721
Registration number:J36/394/2015
Nace:7112
Sales - Ron
5.556
Net Profit - Ron
-47.405
Employees
2
Open Account
Company Principal Consultanță Construcții Srl with Fiscal Code 35015721
recorded a turnover of 2024 of
5.556,
with a net profit of
-47.405
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principal Consultanță Construcții Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
5.567
201.626
242.686
485.219
310.155
51.213
5.556
Total Income - EUR
0
0
0
5.567
201.638
242.795
488.010
316.673
56.804
7.566
Total Expenses - EUR
7
0
0
4.583
154.057
175.700
387.531
242.189
97.100
54.896
Gross Profit/Loss - EUR
-7
0
0
984
47.581
67.095
100.479
74.484
-40.295
-47.329
Net Profit/Loss - EUR
-7
0
0
817
45.564
64.667
95.599
71.317
-40.863
-47.405
Employees
0
0
0
0
5
7
9
8
4
2
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 -89.1%, from 51.213 euro in the year 2023, to 5.556 euro in 2024.
Check the financial reports for the company - Principal Consultanță Construcții Srl
Financial Rating - PRINCIPAL CONSULTANȚĂ CONSTRUCȚII...
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Insolvency Probability
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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 -
Principal Consultanță Construcții Srl - CUI 35015721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
112
110
108
1.612
3.546
10.216
9.247
9.219
7.643
Current Assets
48
48
47
2.390
56.595
102.538
164.424
196.927
109.321
57.538
Inventories
0
0
0
240
0
0
714
715
713
709
Receivables
0
0
0
0
23.234
45.651
89.102
78.461
65.952
22.939
Cash
48
48
47
2.150
33.361
56.887
74.608
117.751
42.656
33.890
Shareholders Funds
38
38
37
854
46.402
87.448
148.763
172.686
95.719
47.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124
122
120
1.645
11.806
18.636
25.876
33.488
22.822
17.402
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.538 euro in 2024 which includes Inventories of
709 euro, Receivables of
22.939 euro and cash availability of
33.890 euro.
The company's Equity was valued at
47.779 euro, while total Liabilities amounted to
17.402 euro.
Equity decreased by -47.405 euro, from 95.719 euro in 2023, to 47.779 in 2024.
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