Company Principala Cst S.r.l. with Fiscal Code 43872020
recorded a turnover of 2024 of
2.352,
with a net profit of
-9.464
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Principala Cst S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
26.785
81.616
53.239
2.352
Total Income - EUR
-
-
-
-
-
-
35.709
96.767
69.876
2.804
Total Expenses - EUR
-
-
-
-
-
-
28.750
48.020
69.036
12.246
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.958
48.747
841
-9.442
Net Profit/Loss - EUR
-
-
-
-
-
-
6.595
47.947
338
-9.464
Employees
-
-
-
-
-
-
4
4
4
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 -95.6%, from 53.239 euro in the year 2023, to 2.352 euro in 2024.
The Net Profit decreased by -337 euro, from 338 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Principala Cst S.r.l.
Financial Rating - PRINCIPALA CST S.R.L.
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Financial Rating
Payment Limits - Principala Cst S.r.l.
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Prob. of insolvency - Principala Cst S.r.l.
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Insolvency Probability
Financial Reports - Principala Cst 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 -
Principala Cst S.r.l. - CUI 43872020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
9.959
57.866
31.473
7.810
Inventories
-
-
-
-
-
-
0
0
1.264
0
Receivables
-
-
-
-
-
-
2.911
8.349
7.510
1.711
Cash
-
-
-
-
-
-
7.048
49.517
22.700
6.099
Shareholders Funds
-
-
-
-
-
-
6.635
7.964
8.278
-1.232
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.324
49.902
23.195
9.041
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.810 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.711 euro and cash availability of
6.099 euro.
The company's Equity was valued at
-1.232 euro, while total Liabilities amounted to
9.041 euro.
Equity decreased by -9.464 euro, from 8.278 euro in 2023, to -1.232 in 2024.
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