Financial results - NEA PERAMOS SRL

Financial Summary - Nea Peramos Srl
Unique identification code: 22222555
Registration number: J36/429/2007
Nace: 4399
Sales - Ron
19.185
Net Profit - Ron
-4.439
Employee
1
The most important financial indicators for the company Nea Peramos Srl - Unique Identification Number 22222555: sales in 2023 was 19.185 euro, registering a net profit of -4.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nea Peramos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.421 34.223 19.424 22.238 23.163 25.026 17.071 13.398 14.780 19.185
Total Income - EUR 23.421 34.880 19.424 22.238 23.425 25.140 17.071 13.398 14.780 19.185
Total Expenses - EUR 23.273 23.122 20.923 15.805 25.698 25.557 19.245 19.482 20.341 23.432
Gross Profit/Loss - EUR 148 11.758 -1.498 6.432 -2.273 -417 -2.174 -6.085 -5.561 -4.247
Net Profit/Loss - EUR -555 10.711 -1.887 6.210 -2.507 -669 -2.345 -6.219 -5.709 -4.439
Employees 1 2 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. 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 30.2%, from 14.780 euro in the year 2022, to 19.185 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Peramos Srl - CUI 22222555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.919 1.344 19 0 0 0 0 0 0 0
Current Assets 6.458 6.674 5.378 6.440 2.144 6.326 3.227 966 1.055 204
Inventories 0 0 462 455 446 438 429 420 421 0
Receivables 2.577 125 238 4.899 412 103 234 -166 99 98
Cash 3.881 6.549 4.677 1.086 1.285 5.786 2.563 712 535 106
Shareholders Funds -15.712 -5.132 -6.966 -638 -3.134 -3.742 -6.017 -12.102 -17.848 -22.233
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 28.089 13.150 12.363 7.079 5.278 10.068 9.244 13.068 18.903 22.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204 euro in 2023 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 106 euro.
The company's Equity was valued at -22.233 euro, while total Liabilities amounted to 22.437 euro. Equity decreased by -4.439 euro, from -17.848 euro in 2022, to -22.233 in 2023.

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