Financial results - ANGELO PERRONE ENGINEERING SERVICE SRL

Financial Summary - Angelo Perrone Engineering Service Srl
Unique identification code: 29821683
Registration number: J2012002017403
Nace: 7112
Sales - Ron
168.243
Net Profit - Ron
88.916
Employees
1
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Company Angelo Perrone Engineering Service Srl with Fiscal Code 29821683 recorded a turnover of 2024 of 168.243, with a net profit of 88.916 and having an average number of employees of 1. 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 - Angelo Perrone Engineering Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.359 102.810 146.597 83.825 100.231 44.596 63.168 154.593 147.815 168.243
Total Income - EUR 103.938 105.043 149.224 84.441 101.013 44.665 63.197 155.842 150.993 168.398
Total Expenses - EUR 32.452 51.911 48.289 47.485 26.831 22.113 19.648 52.323 67.977 75.214
Gross Profit/Loss - EUR 71.486 53.132 100.935 36.956 74.181 22.552 43.549 103.519 83.016 93.183
Net Profit/Loss - EUR 59.632 44.283 84.682 34.423 71.161 21.214 41.881 100.165 81.549 88.916
Employees 0 0 0 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 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 14.5%, from 147.815 euro in the year 2023, to 168.243 euro in 2024. The Net Profit increased by 7.823 euro, from 81.549 euro in 2023, to 88.916 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 - Angelo Perrone Engineering Service Srl - CUI 29821683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 5.976 3.906 3.838 2.471 2.888 1.833 2.882 2.740 3.464
Current Assets 76.813 69.093 92.854 51.036 91.890 64.230 84.231 157.412 113.853 154.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.769 9.615 14.973 7.402 24.022 4.048 10.050 81.236 2.566 18.297
Cash 60.044 59.478 77.881 43.634 67.868 60.182 74.180 76.175 111.287 136.243
Shareholders Funds 59.686 44.336 84.735 34.474 71.212 21.263 62.673 100.213 81.598 88.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.840 31.065 12.025 20.399 23.150 45.855 23.391 60.081 34.995 69.040
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 154.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.297 euro and cash availability of 136.243 euro.
The company's Equity was valued at 88.964 euro, while total Liabilities amounted to 69.040 euro. Equity increased by 7.823 euro, from 81.598 euro in 2023, to 88.964 in 2024.

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