Financial results - PRINCIPIAL CONTA EXPERT SRL

Financial Summary - Principial Conta Expert Srl
Unique identification code: 28441562
Registration number: J2011000574048
Nace: 6920
Sales - Ron
35.683
Net Profit - Ron
-2.354
Employees
1
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Company Principial Conta Expert Srl with Fiscal Code 28441562 recorded a turnover of 2024 of 35.683, with a net profit of -2.354 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Principial Conta Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.958 11.125 19.100 13.393 11.698 21.069 33.530 32.286 38.731 35.683
Total Income - EUR 13.860 13.411 20.141 13.833 12.129 22.888 38.049 32.703 39.362 35.770
Total Expenses - EUR 17.357 12.323 12.189 13.619 10.244 7.724 19.768 16.412 15.162 37.819
Gross Profit/Loss - EUR -3.497 1.088 7.952 214 1.885 15.164 18.281 16.291 24.199 -2.050
Net Profit/Loss - EUR -3.736 865 7.761 80 1.682 14.831 17.986 15.975 23.819 -2.354
Employees 1 1 1 1 1 1 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 decreased by -7.4%, from 38.731 euro in the year 2023, to 35.683 euro in 2024. The Net Profit decreased by -23.686 euro, from 23.819 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Principial Conta Expert Srl - CUI 28441562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.631 4.820 3.207 2.560 3.690 2.830 1.994 1.225 22.383 21.134
Current Assets 8.298 11.229 20.981 19.582 15.640 30.821 48.024 24.415 27.411 26.322
Inventories 0 0 0 0 0 0 0 218 5.605 0
Receivables 6.982 9.821 13.686 12.493 12.346 14.953 4.554 9.171 11.281 10.239
Cash 1.316 1.408 7.295 7.088 3.293 15.869 43.471 15.027 10.526 6.086
Shareholders Funds 6.194 6.996 14.639 14.450 15.853 30.383 47.696 23.263 47.011 41.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.699 9.053 6.936 5.567 1.824 2.069 1.565 2.033 2.560 6.116
Income in Advance 6.036 3.718 2.613 2.125 1.653 1.198 758 345 223 222
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.239 euro and cash availability of 6.086 euro.
The company's Equity was valued at 41.117 euro, while total Liabilities amounted to 6.116 euro. Equity decreased by -5.632 euro, from 47.011 euro in 2023, to 41.117 in 2024. The Debt Ratio was 12.9% in the year 2024.

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