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

Financial Summary - Per Cons Centru S.r.l.
Unique identification code: 41557689
Registration number: J14/489/2019
Nace: 4312
Sales - Ron
8.450
Net Profit - Ron
-5.196
Employees
1
Open Account
Company Per Cons Centru S.r.l. with Fiscal Code 41557689 recorded a turnover of 2024 of 8.450, with a net profit of -5.196 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Per Cons Centru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.484 10.707 17.112 8.450
Total Income - EUR - - - - 0 0 23.834 25.103 31.461 22.720
Total Expenses - EUR - - - - 140 6.344 23.591 28.501 27.721 27.830
Gross Profit/Loss - EUR - - - - -140 -6.344 243 -3.399 3.739 -5.111
Net Profit/Loss - EUR - - - - -140 -6.344 148 -3.466 3.529 -5.196
Employees - - - - 0 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 decreased by -50.3%, from 17.112 euro in the year 2023, to 8.450 euro in 2024. The Net Profit decreased by -3.509 euro, from 3.529 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 - Per Cons Centru S.r.l. - CUI 41557689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 70 79.043 62.942 48.904 36.307 30.265
Current Assets - - - - 64 332 4.685 4.175 2.446 1.763
Inventories - - - - 0 0 1.930 0 71 180
Receivables - - - - 0 66 388 0 1.322 840
Cash - - - - 64 266 2.367 4.175 1.053 743
Shareholders Funds - - - - -98 -6.440 -6.149 -9.634 -6.076 -11.238
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 85.815 15.613 18.765 15.364 28.234
Income in Advance - - - - 0 0 58.163 43.948 29.466 15.032
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 "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 1.763 euro in 2024 which includes Inventories of 180 euro, Receivables of 840 euro and cash availability of 743 euro.
The company's Equity was valued at -11.238 euro, while total Liabilities amounted to 28.234 euro. Equity decreased by -5.196 euro, from -6.076 euro in 2023, to -11.238 in 2024. The Debt Ratio was 88.2% in the year 2024.

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