Financial results - PER CONS CENTRU S.R.L.

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Financial Summary - Per Cons Centru S.r.l.
Unique identification code: 41557689
Registration number: J14/489/2019
Nace: 4312
Sales - Ron
17.112
Net Profit - Ron
3.529
Employee
1
Open Account
The most important financial indicators for the company Per Cons Centru S.r.l. - Unique Identification Number 41557689: sales in 2023 was 17.112 euro, registering a net profit of 3.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Per Cons Centru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 9.484 10.707 17.112
Total Income - EUR - - - - - 0 0 23.834 25.103 31.461
Total Expenses - EUR - - - - - 140 6.344 23.591 28.501 27.721
Gross Profit/Loss - EUR - - - - - -140 -6.344 243 -3.399 3.739
Net Profit/Loss - EUR - - - - - -140 -6.344 148 -3.466 3.529
Employees - - - - - 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. 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 60.3%, from 10.707 euro in the year 2022, to 17.112 euro in 2023. The Net Profit increased by 3.529 euro, from 0 euro in 2022, to 3.529 in the last year.
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Per Cons Centru 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 - Per Cons Centru S.r.l. - CUI 41557689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.307 48.904 62.942 79.043 70 - - - - -
Current Assets - - - - - 64 332 4.685 4.175 2.446
Inventories - - - - - 0 0 1.930 0 71
Receivables - - - - - 0 66 388 0 1.322
Cash - - - - - 64 266 2.367 4.175 1.053
Shareholders Funds - - - - - -98 -6.440 -6.149 -9.634 -6.076
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 232 85.815 15.613 18.765 15.364
Income in Advance - - - - - 0 0 58.163 43.948 29.466
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446 euro in 2023 which includes Inventories of 71 euro, Receivables of 1.322 euro and cash availability of 1.053 euro.
The company's Equity was valued at -6.076 euro, while total Liabilities amounted to 15.364 euro. Equity increased by 3.529 euro, from -9.634 euro in 2022, to -6.076 in 2023. The Debt Ratio was 39.6% in the year 2023.
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