Financial results - PERA ENGINE S.R.L.

Financial Summary - Pera Engine S.r.l.
Unique identification code: 37197921
Registration number: J2021006954238
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-202
Employees
Open Account
Company Pera Engine S.r.l. with Fiscal Code 37197921 recorded a turnover of 2024 of - , with a net profit of -202 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pera Engine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 281.244 587.129 112.993 1.252 - 0
Total Income - EUR - - 0 0 577.041 742.088 117.174 1.252 - 0
Total Expenses - EUR - - 1.640 35.083 470.296 442.269 58.562 21.902 - 202
Gross Profit/Loss - EUR - - -1.640 -35.083 106.745 299.820 58.612 -20.649 - -202
Net Profit/Loss - EUR - - -1.640 -35.084 103.930 294.699 57.618 -20.658 - -202
Employees - - 1 7 10 2 1 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERA ENGINE S.R.L.

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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 - Pera Engine S.r.l. - CUI 37197921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 138.128 16.208 0 0 0 - 0
Current Assets - - 60 262.635 508.005 979.929 492.984 494.094 - 484.449
Inventories - - 0 0 78.508 46.105 6.461 6.481 - 6.426
Receivables - - 0 21.069 427.578 499.488 478.672 487.198 - 477.793
Cash - - 60 241.566 1.919 434.336 7.851 415 - 230
Shareholders Funds - - -1.597 -36.565 98.109 390.948 209.774 199.569 - 188.663
Social Capital - - 44 129 126 124 121 122 - 121
Debts - - 1.657 437.349 426.115 588.981 283.210 296.323 - 297.165
Income in Advance - - 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 "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 484.449 euro in 2024 which includes Inventories of 6.426 euro, Receivables of 477.793 euro and cash availability of 230 euro.
The company's Equity was valued at 188.663 euro, while total Liabilities amounted to 297.165 euro. Equity decreased by -9.190 euro, from 199.569 euro in 2022, to 188.663 in 2024.

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