Financial results - PRINCIPAL PROIECT SRL

Financial Summary - Principal Proiect Srl
Unique identification code: 38321709
Registration number: J22/3140/2017
Nace: 7112
Sales - Ron
205.984
Net Profit - Ron
136.729
Employee
1
The most important financial indicators for the company Principal Proiect Srl - Unique Identification Number 38321709: sales in 2023 was 205.984 euro, registering a net profit of 136.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Principal Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.675 74.324 58.622 72.693 79.048 163.417 205.984
Total Income - EUR - - - 12.675 74.328 58.625 72.699 79.053 165.392 206.065
Total Expenses - EUR - - - 106 6.225 4.717 7.086 11.321 55.243 67.508
Gross Profit/Loss - EUR - - - 12.569 68.103 53.907 65.613 67.731 110.149 138.557
Net Profit/Loss - EUR - - - 12.189 65.873 52.144 63.540 67.035 108.547 136.729
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 163.417 euro in the year 2022, to 205.984 euro in 2023. The Net Profit increased by 28.511 euro, from 108.547 euro in 2022, to 136.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Principal Proiect Srl - CUI 38321709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4 4 916 1.038 30.539
Current Assets - - - 12.613 63.710 122.407 182.869 250.731 123.452 201.987
Inventories - - - 0 0 460 0 0 0 0
Receivables - - - 1.073 9.682 13.039 24.608 19.654 55.103 70.628
Cash - - - 11.540 54.029 108.907 158.261 231.077 68.349 131.359
Shareholders Funds - - - 12.233 62.018 112.961 174.360 237.529 108.587 182.539
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 380 1.692 9.450 8.513 14.118 15.902 49.988
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 201.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.628 euro and cash availability of 131.359 euro.
The company's Equity was valued at 182.539 euro, while total Liabilities amounted to 49.988 euro. Equity increased by 74.281 euro, from 108.587 euro in 2022, to 182.539 in 2023.

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