Financial results - PERA ENGINE S.R.L.

Financial Summary - Pera Engine S.r.l.
Unique identification code: 37197921
Registration number: J23/6954/2021
Nace: 4110
Sales - Ron
1.249
Net Profit - Ron
-20.596
Employee
1
The most important financial indicators for the company Pera Engine S.r.l. - Unique Identification Number 37197921: sales in 2022 was 1.249 euro, registering a net profit of -20.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pera Engine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 281.244 587.129 112.993 1.252 -
Total Income - EUR - - - 0 0 577.041 742.088 117.174 1.252 -
Total Expenses - EUR - - - 1.640 35.083 470.296 442.269 58.562 21.902 -
Gross Profit/Loss - EUR - - - -1.640 -35.083 106.745 299.820 58.612 -20.649 -
Net Profit/Loss - EUR - - - -1.640 -35.084 103.930 294.699 57.618 -20.658 -
Employees - - - 1 7 10 2 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 decreased by -98.9%, from 112.993 euro in the year 2021, to 1.252 euro in 2022. The Net Profit decreased by -57.797 euro, from 57.618 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pera Engine S.r.l. - CUI 37197921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 138.128 16.208 0 0 0 -
Current Assets - - - 60 262.635 508.005 979.929 492.984 494.094 -
Inventories - - - 0 0 78.508 46.105 6.461 6.481 -
Receivables - - - 0 21.069 427.578 499.488 478.672 487.198 -
Cash - - - 60 241.566 1.919 434.336 7.851 415 -
Shareholders Funds - - - -1.597 -36.565 98.109 390.948 209.774 199.569 -
Social Capital - - - 44 129 126 124 121 122 -
Debts - - - 1.657 437.349 426.115 588.981 283.210 296.323 -
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.094 euro in 2022 which includes Inventories of 6.481 euro, Receivables of 487.198 euro and cash availability of 415 euro.
The company's Equity was valued at 199.569 euro, while total Liabilities amounted to 296.323 euro. Equity decreased by -10.856 euro, from 209.774 euro in 2021, to 199.569 in 2022.

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