Financial results - NEA PERAMOS SRL

Financial Summary - Nea Peramos Srl
Unique identification code: 22222555
Registration number: J36/429/2007
Nace: 4399
Sales - Ron
27.391
Net Profit - Ron
2.393
Employees
1
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Company Nea Peramos Srl with Fiscal Code 22222555 recorded a turnover of 2024 of 27.391, with a net profit of 2.393 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nea Peramos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.223 19.424 22.238 23.163 25.026 17.071 13.398 14.780 19.185 27.391
Total Income - EUR 34.880 19.424 22.238 23.425 25.140 17.071 13.398 14.780 19.185 27.391
Total Expenses - EUR 23.122 20.923 15.805 25.698 25.557 19.245 19.482 20.341 23.432 24.723
Gross Profit/Loss - EUR 11.758 -1.498 6.432 -2.273 -417 -2.174 -6.085 -5.561 -4.247 2.667
Net Profit/Loss - EUR 10.711 -1.887 6.210 -2.507 -669 -2.345 -6.219 -5.709 -4.439 2.393
Employees 2 1 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 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 43.6%, from 19.185 euro in the year 2023, to 27.391 euro in 2024. The Net Profit increased by 2.393 euro, from 0 euro in 2023, to 2.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.344 19 0 0 0 0 0 0 0 0
Current Assets 6.674 5.378 6.440 2.144 6.326 3.227 966 1.055 204 3.441
Inventories 0 462 455 446 438 429 420 421 0 0
Receivables 125 238 4.899 412 103 234 -166 99 98 98
Cash 6.549 4.677 1.086 1.285 5.786 2.563 712 535 106 3.344
Shareholders Funds -5.132 -6.966 -638 -3.134 -3.742 -6.017 -12.102 -17.848 -22.233 -19.715
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 13.150 12.363 7.079 5.278 10.068 9.244 13.068 18.903 22.437 23.157
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 "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 3.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 3.344 euro.
The company's Equity was valued at -19.715 euro, while total Liabilities amounted to 23.157 euro. Equity increased by 2.393 euro, from -22.233 euro in 2023, to -19.715 in 2024.

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