Company Per Grup Srl with Fiscal Code 23844815
recorded a turnover of 2024 of
460.104,
with a net profit of
-27.051
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Per Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.861
297.097
369.846
451.444
427.512
595.921
722.714
638.415
537.046
460.104
Total Income - EUR
269.100
306.926
385.108
495.140
467.269
660.447
840.768
752.829
579.367
505.577
Total Expenses - EUR
255.583
295.801
372.565
489.758
461.100
569.726
758.928
713.186
641.991
532.628
Gross Profit/Loss - EUR
13.517
11.125
12.543
5.382
6.170
90.721
81.840
39.643
-62.624
-27.051
Net Profit/Loss - EUR
10.861
9.245
2.223
557
1.572
84.518
74.447
32.790
-66.793
-27.051
Employees
5
7
10
13
14
16
16
13
15
10
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 -13.8%, from 537.046 euro in the year 2023, to 460.104 euro in 2024.
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Financial Rating - PER GRUP SRL
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Financial Reports - Per Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Per Grup Srl - CUI 23844815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.441
59.604
174.459
294.619
279.371
248.476
264.523
302.589
396.136
363.893
Current Assets
151.855
177.633
392.233
245.191
247.383
126.245
248.150
206.993
144.524
91.154
Inventories
13.816
22.569
30.714
44.611
27.539
50.987
145.500
131.897
76.300
35.729
Receivables
65.840
154.822
320.525
194.712
204.619
38.830
65.373
22.180
47.200
30.271
Cash
72.199
241
40.994
5.868
15.225
36.428
37.277
52.916
21.023
25.154
Shareholders Funds
66.109
47.697
49.113
13.140
18.673
48.419
121.792
154.960
78.730
51.240
Social Capital
2.250
2.227
2.189
4.298
8.429
152.984
149.592
150.056
149.601
148.765
Debts
135.864
189.540
350.353
433.138
469.764
311.772
399.600
488.404
618.724
616.419
Income in Advance
0
0
174.888
145.107
118.396
93.090
68.098
26.352
37.901
22.882
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
"4120 - 4120"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.154 euro in 2024 which includes Inventories of
35.729 euro, Receivables of
30.271 euro and cash availability of
25.154 euro.
The company's Equity was valued at
51.240 euro, while total Liabilities amounted to
616.419 euro.
Equity decreased by -27.051 euro, from 78.730 euro in 2023, to 51.240 in 2024.
The Debt Ratio was 89.3% in the year 2024.
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