Financial results - PRINCIPAL PROIECT SRL

Financial Summary - Principal Proiect Srl
Unique identification code: 38321709
Registration number: J22/3140/2017
Nace: 7112
Sales - Ron
248.377
Net Profit - Ron
165.632
Employees
1
Open Account
Company Principal Proiect Srl with Fiscal Code 38321709 recorded a turnover of 2024 of 248.377, with a net profit of 165.632 and having an average number of employees of 1. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.675 74.324 58.622 72.693 79.048 163.417 205.984 248.377
Total Income - EUR - - 12.675 74.328 58.625 72.699 79.053 165.392 206.065 248.400
Total Expenses - EUR - - 106 6.225 4.717 7.086 11.321 55.243 67.508 50.548
Gross Profit/Loss - EUR - - 12.569 68.103 53.907 65.613 67.731 110.149 138.557 197.852
Net Profit/Loss - EUR - - 12.189 65.873 52.144 63.540 67.035 108.547 136.729 165.632
Employees - - 0 0 0 0 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 21.3%, from 205.984 euro in the year 2023, to 248.377 euro in 2024. The Net Profit increased by 29.667 euro, from 136.729 euro in 2023, to 165.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Principal Proiect Srl

Rating financiar

Financial Rating -
PRINCIPAL PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Principal Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Principal Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Principal Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 38321709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4 4 916 1.038 30.539 22.832
Current Assets - - 12.613 63.710 122.407 182.869 250.731 123.452 201.987 317.462
Inventories - - 0 0 460 0 0 0 0 0
Receivables - - 1.073 9.682 13.039 24.608 19.654 55.103 70.628 107.210
Cash - - 11.540 54.029 108.907 158.261 231.077 68.349 131.359 210.251
Shareholders Funds - - 12.233 62.018 112.961 174.360 237.529 108.587 182.539 196.376
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 380 1.692 9.450 8.513 14.118 15.902 49.988 143.919
Income in Advance - - 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 317.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.210 euro and cash availability of 210.251 euro.
The company's Equity was valued at 196.376 euro, while total Liabilities amounted to 143.919 euro. Equity increased by 14.857 euro, from 182.539 euro in 2023, to 196.376 in 2024.

Risk Reports Prices

Reviews - Principal Proiect Srl

Comments - Principal Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.