Financial results - PERACON PROIECT S.R.L.

Financial Summary - Peracon Proiect S.r.l.
Unique identification code: 38708200
Registration number: J38/44/2018
Nace: 7112
Sales - Ron
40.312
Net Profit - Ron
12.676
Employees
2
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Company Peracon Proiect S.r.l. with Fiscal Code 38708200 recorded a turnover of 2024 of 40.312, with a net profit of 12.676 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peracon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.500 17.048 19.878 25.849 28.691 24.246 40.312
Total Income - EUR - - - 25.500 17.048 20.394 25.857 28.697 24.246 40.312
Total Expenses - EUR - - - 22.990 16.622 21.496 19.947 20.781 22.759 27.232
Gross Profit/Loss - EUR - - - 2.510 427 -1.101 5.910 7.916 1.487 13.079
Net Profit/Loss - EUR - - - 2.254 256 -1.291 5.651 7.635 1.250 12.676
Employees - - - 2 2 2 2 2 2 2
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 increased by 67.2%, from 24.246 euro in the year 2023, to 40.312 euro in 2024. The Net Profit increased by 11.433 euro, from 1.250 euro in 2023, to 12.676 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 - Peracon Proiect S.r.l. - CUI 38708200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 617 414 218 31 0 0
Current Assets - - - 3.874 2.108 482 5.703 9.392 4.508 15.590
Inventories - - - 311 305 299 293 450 0 0
Receivables - - - 322 0 0 1.620 3.735 2.782 12.970
Cash - - - 3.241 1.803 183 3.790 5.207 1.726 2.620
Shareholders Funds - - - 2.297 1.277 -1.239 4.440 7.717 1.300 12.726
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 1.576 1.448 2.135 1.481 1.706 3.208 2.864
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.970 euro and cash availability of 2.620 euro.
The company's Equity was valued at 12.726 euro, while total Liabilities amounted to 2.864 euro. Equity increased by 11.433 euro, from 1.300 euro in 2023, to 12.726 in 2024.

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