Financial Summary -
Principal Proiect B.i.d.p. S.r.l.
Unique identification code:14904268
Registration number:J51/282/2002
Nace:6820
Sales - Ron
2.889
Net Profit - Ron
217.749
Employees
1
Open Account
Company Principal Proiect B.i.d.p. S.r.l. with Fiscal Code 14904268
recorded a turnover of 2024 of
2.889,
with a net profit of
217.749
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 Proiect B.i.d.p. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.935
-
-
-
0
0
0
0
2.889
Total Income - EUR
-
30.117
-
-
-
0
0
0
0
229.400
Total Expenses - EUR
-
26.509
-
-
-
0
0
0
0
4.769
Gross Profit/Loss - EUR
-
3.608
-
-
-
0
0
0
0
224.631
Net Profit/Loss - EUR
-
3.307
-
-
-
0
0
0
0
217.749
Employees
-
2
-
-
-
0
0
0
0
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.
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Financial Rating - PRINCIPAL PROIECT B.I.D.P. S.R.L.
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Financial Rating
Payment Limits - Principal Proiect B.i.d.p. S.r.l.
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Prob. of insolvency - Principal Proiect B.i.d.p. S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Principal Proiect B.i.d.p. S.r.l.
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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 Proiect B.i.d.p. S.r.l. - CUI 14904268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.534
-
-
-
11.378
11.126
11.160
11.126
11.064
Current Assets
-
55.818
-
-
-
29.697
29.038
29.128
29.040
256.715
Inventories
-
0
-
-
-
0
0
0
0
0
Receivables
-
24.629
-
-
-
24.113
23.578
23.651
23.579
22.924
Cash
-
31.189
-
-
-
5.584
5.460
5.477
5.460
233.791
Shareholders Funds
-
53.534
-
-
-
41.074
40.164
40.288
40.166
257.691
Social Capital
-
2.227
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
11.818
-
-
-
0
0
0
0
10.088
Income in Advance
-
8.663
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.924 euro and cash availability of
233.791 euro.
The company's Equity was valued at
257.691 euro, while total Liabilities amounted to
10.088 euro.
Equity increased by 217.749 euro, from 40.166 euro in 2023, to 257.691 in 2024.
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