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
24.246
Net Profit - Ron
1.250
Employee
2
The most important financial indicators for the company Peracon Proiect S.r.l. - Unique Identification Number 38708200: sales in 2023 was 24.246 euro, registering a net profit of 1.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peracon Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.500 17.048 19.878 25.849 28.691 24.246
Total Income - EUR - - - - 25.500 17.048 20.394 25.857 28.697 24.246
Total Expenses - EUR - - - - 22.990 16.622 21.496 19.947 20.781 22.759
Gross Profit/Loss - EUR - - - - 2.510 427 -1.101 5.910 7.916 1.487
Net Profit/Loss - EUR - - - - 2.254 256 -1.291 5.651 7.635 1.250
Employees - - - - 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. 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 -15.2%, from 28.691 euro in the year 2022, to 24.246 euro in 2023. The Net Profit decreased by -6.362 euro, from 7.635 euro in 2022, to 1.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peracon Proiect S.r.l. - CUI 38708200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 617 414 218 31 0
Current Assets - - - - 3.874 2.108 482 5.703 9.392 4.508
Inventories - - - - 311 305 299 293 450 0
Receivables - - - - 322 0 0 1.620 3.735 2.782
Cash - - - - 3.241 1.803 183 3.790 5.207 1.726
Shareholders Funds - - - - 2.297 1.277 -1.239 4.440 7.717 1.300
Social Capital - - - - 43 53 52 51 51 51
Debts - - - - 1.576 1.448 2.135 1.481 1.706 3.208
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 "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 4.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.782 euro and cash availability of 1.726 euro.
The company's Equity was valued at 1.300 euro, while total Liabilities amounted to 3.208 euro. Equity decreased by -6.393 euro, from 7.717 euro in 2022, to 1.300 in 2023.

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