Financial results - IMMO PERPETUAL S.R.L.

Financial Summary - Immo Perpetual S.r.l.
Unique identification code: 41703245
Registration number: J2019012996407
Nace: 6812
Sales - Ron
7.358
Net Profit - Ron
-23.906
Employees
1
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Company Immo Perpetual S.r.l. with Fiscal Code 41703245 recorded a turnover of 2024 of 7.358, with a net profit of -23.906 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Perpetual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.701 275.586 44.000 253.849 7.358
Total Income - EUR - - - - - 59.701 275.586 124.165 269.020 291.789
Total Expenses - EUR - - - - - 304 7.210 112.696 46.920 315.695
Gross Profit/Loss - EUR - - - - - 59.397 268.376 11.469 222.100 -23.906
Net Profit/Loss - EUR - - - - - 57.721 263.365 10.413 185.640 -23.906
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 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 -97.1%, from 253.849 euro in the year 2023, to 7.358 euro in 2024. The Net Profit decreased by -184.602 euro, from 185.640 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 - Immo Perpetual S.r.l. - CUI 41703245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 88.668 93.039 284.538 39.427
Current Assets - - - - - 58.432 177.057 653 207.297 2.530
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.053 111.960 92 201.076 2.393
Cash - - - - - 38.379 65.097 560 6.222 137
Shareholders Funds - - - - - 57.756 263.405 41.663 214.915 34.085
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 676 2.319 52.028 276.920 7.872
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.393 euro and cash availability of 137 euro.
The company's Equity was valued at 34.085 euro, while total Liabilities amounted to 7.872 euro. Equity decreased by -179.629 euro, from 214.915 euro in 2023, to 34.085 in 2024.

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