Financial results - PERACTO AG SRL

Financial Summary - Peracto Ag Srl
Unique identification code: 27983174
Registration number: J30/63/2011
Nace: 7111
Sales - Ron
54.922
Net Profit - Ron
6.529
Employees
1
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Company Peracto Ag Srl with Fiscal Code 27983174 recorded a turnover of 2024 of 54.922, with a net profit of 6.529 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peracto Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.355 18.332 17.203 37.889 43.028 61.115 4.431 30.481 40.417 54.922
Total Income - EUR 12.355 18.332 17.203 37.889 43.028 67.110 4.451 32.444 44.360 54.922
Total Expenses - EUR 4.391 11.972 10.503 9.576 22.863 41.620 14.926 22.497 40.943 47.844
Gross Profit/Loss - EUR 7.964 6.360 6.700 28.313 20.165 25.491 -10.475 9.946 3.416 7.078
Net Profit/Loss - EUR 7.594 5.993 6.528 27.934 18.874 23.597 -10.663 9.032 2.870 6.529
Employees 1 1 1 1 0 0 0 0 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 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 36.7%, from 40.417 euro in the year 2023, to 54.922 euro in 2024. The Net Profit increased by 3.675 euro, from 2.870 euro in 2023, to 6.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peracto Ag Srl - CUI 27983174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.082 9.501 7.466 8.736 15.667 12.142
Current Assets 41.125 48.115 52.184 78.830 14.546 18.205 9.302 17.297 23.959 21.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.770 29.219 28.511 28.652 2.751 10.317 4.326 2.849 4.224 3.682
Cash 13.355 18.896 23.673 50.178 11.795 7.888 4.975 14.448 19.734 17.891
Shareholders Funds 38.751 28.761 50.183 77.196 18.917 23.761 12.571 21.642 24.446 25.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.374 19.354 2.001 1.634 2.712 3.945 4.197 4.391 15.179 8.339
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.682 euro and cash availability of 17.891 euro.
The company's Equity was valued at 25.375 euro, while total Liabilities amounted to 8.339 euro. Equity increased by 1.066 euro, from 24.446 euro in 2023, to 25.375 in 2024.

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