Company Principal Investments Srl with Fiscal Code 13903833
recorded a turnover of 2024 of
83.645,
with a net profit of
44.426
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principal Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.937
57.800
57.542
55.936
64.783
60.891
61.128
72.571
116.943
83.645
Total Income - EUR
55.047
59.178
90.811
56.977
65.848
65.552
65.919
79.330
126.355
96.280
Total Expenses - EUR
29.163
20.254
57.502
25.506
31.173
26.885
43.880
42.293
50.295
50.441
Gross Profit/Loss - EUR
25.884
38.924
33.309
31.471
34.674
38.666
22.039
37.037
76.060
45.839
Net Profit/Loss - EUR
24.233
37.164
30.585
29.744
34.119
37.749
20.397
36.330
74.975
44.426
Employees
4
1
0
0
0
1
0
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 -28.1%, from 116.943 euro in the year 2023, to 83.645 euro in 2024.
The Net Profit decreased by -30.130 euro, from 74.975 euro in 2023, to 44.426 in the last year.
Check the financial reports for the company - Principal Investments Srl
Financial Rating - PRINCIPAL INVESTMENTS SRL
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Financial Rating
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Prob. of insolvency - Principal Investments Srl
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Insolvency Probability
Financial Reports - Principal Investments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Principal Investments Srl - CUI 13903833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.702
527.138
657.595
634.306
611.355
591.108
569.123
554.226
549.789
531.764
Current Assets
30.272
14.472
77.629
73.478
66.367
104.122
119.726
100.881
164.352
139.700
Inventories
0
0
0
0
0
0
0
0
3.382
1.655
Receivables
11.827
13.098
17.191
7.424
7.265
3.336
17.753
31.647
51.971
36.388
Cash
18.445
1.373
60.438
66.054
59.102
69.486
71.368
54.657
65.168
72.947
Shareholders Funds
-70.338
-42.973
-11.662
18.686
52.825
90.013
108.414
145.079
219.614
253.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
511.809
585.172
746.995
689.215
625.213
606.487
575.634
505.242
494.527
418.308
Income in Advance
0
0
0
0
0
0
4.802
4.786
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.700 euro in 2024 which includes Inventories of
1.655 euro, Receivables of
36.388 euro and cash availability of
72.947 euro.
The company's Equity was valued at
253.156 euro, while total Liabilities amounted to
418.308 euro.
Equity increased by 34.769 euro, from 219.614 euro in 2023, to 253.156 in 2024.
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