Financial results - PRINCIPIUM SRL

Financial Summary - Principium Srl
Unique identification code: 16847967
Registration number: J26/1730/2004
Nace: 7112
Sales - Ron
30.386
Net Profit - Ron
16.649
Employees
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Company Principium Srl with Fiscal Code 16847967 recorded a turnover of 2024 of 30.386, with a net profit of 16.649 and having an average number of employees of - . 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 - Principium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.443 0 0 0 1.895 21.246 9.561 39.587 20.654 30.386
Total Income - EUR 3.443 0 0 0 1.895 21.246 9.580 39.658 20.883 30.387
Total Expenses - EUR 3.276 532 595 633 1.638 12.291 5.764 2.571 12.308 10.754
Gross Profit/Loss - EUR 167 -532 -595 -633 257 8.956 3.816 37.087 8.575 19.633
Net Profit/Loss - EUR 64 -532 -595 -633 200 8.377 3.500 35.923 7.409 16.649
Employees 1 1 1 1 1 0 0 0 0 0
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 47.9%, from 20.654 euro in the year 2023, to 30.386 euro in 2024. The Net Profit increased by 9.281 euro, from 7.409 euro in 2023, to 16.649 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 - Principium Srl - CUI 16847967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.274 5.220 5.131 5.037 4.940 4.846 4.739 4.753 6.352 729
Current Assets 7.321 6.713 6.012 5.272 7.915 11.073 21.143 36.526 45.571 24.810
Inventories 4.357 4.313 4.240 4.162 4.081 4.004 229 230 0 0
Receivables 65 70 69 69 58 5.126 4.641 4.805 5.149 5.211
Cash 2.900 2.330 1.703 1.041 3.775 1.943 16.273 31.492 40.422 19.599
Shareholders Funds -19.837 -20.167 -20.420 -20.678 -20.078 -11.319 -7.569 28.331 37.522 19.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.575 34.221 33.649 33.034 34.939 29.208 33.450 12.949 14.401 6.168
Income in Advance 0 0 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 24.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.211 euro and cash availability of 19.599 euro.
The company's Equity was valued at 19.371 euro, while total Liabilities amounted to 6.168 euro. Equity decreased by -17.942 euro, from 37.522 euro in 2023, to 19.371 in 2024.

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