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Financial results - PERA PRIME SRL

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Financial Summary - Pera Prime Srl
Unique identification code: 37204867
Registration number: J40/3286/2017
Nace: 4110
Sales - Ron
760.229
Net Profit - Ron
-21.503
Employees
6
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Company Pera Prime Srl with Fiscal Code 37204867 recorded a turnover of 2024 of 760.229, with a net profit of -21.503 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pera Prime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 220.263 960.791 208.764 155.859 858.380 760.229
Total Income - EUR - - 0 50 552.865 1.157.944 257.106 155.861 870.672 774.974
Total Expenses - EUR - - 6.863 24.943 626.350 833.793 145.703 49.486 573.408 796.477
Gross Profit/Loss - EUR - - -6.863 -24.894 -73.485 324.151 111.403 106.376 297.264 -21.503
Net Profit/Loss - EUR - - -6.863 -24.894 -75.688 315.440 109.566 105.051 281.937 -21.503
Employees - - 1 2 9 9 2 1 5 6
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 -10.9%, from 858.380 euro in the year 2023, to 760.229 euro in 2024. The Net Profit decreased by -280.361 euro, from 281.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Prime Srl - CUI 37204867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.398 138.903 473.141 27.423 310.344 310.627 437.628 345.475
Current Assets - - 11.732 50.607 333.885 1.096.914 761.611 891.480 1.127.407 1.017.684
Inventories - - 0 397 139.310 211.600 144.083 200.714 147.942 150.268
Receivables - - 414 20.119 191.528 634.155 616.526 593.449 873.216 859.699
Cash - - 11.318 30.091 3.047 251.159 1.002 97.317 106.248 7.718
Shareholders Funds - - -6.819 -31.588 -106.665 223.017 327.637 433.704 714.084 576.710
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.950 221.119 913.731 901.320 744.328 768.403 850.951 786.616
Income in Advance - - 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 "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 1.017.684 euro in 2024 which includes Inventories of 150.268 euro, Receivables of 859.699 euro and cash availability of 7.718 euro.
The company's Equity was valued at 576.710 euro, while total Liabilities amounted to 786.616 euro. Equity decreased by -133.383 euro, from 714.084 euro in 2023, to 576.710 in 2024.
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