Financial results - PERCAFCON SRL

Financial Summary - Percafcon Srl
Unique identification code: 32324790
Registration number: J08/1485/2013
Nace: 4120
Sales - Ron
47.353
Net Profit - Ron
742
Employees
2
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Company Percafcon Srl with Fiscal Code 32324790 recorded a turnover of 2024 of 47.353, with a net profit of 742 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Percafcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.329 43.401 6.625 4.319 51.880 31.647 30.179 47.063 44.355 47.353
Total Income - EUR 99.542 43.535 6.625 4.320 52.475 31.648 29.992 47.064 44.919 47.354
Total Expenses - EUR 90.885 38.361 6.072 5.365 37.045 28.218 36.824 51.662 60.163 46.131
Gross Profit/Loss - EUR 8.657 5.174 553 -1.045 15.430 3.430 -6.832 -4.598 -15.244 1.223
Net Profit/Loss - EUR 7.144 4.573 486 -1.089 14.905 2.885 -7.144 -5.059 -15.694 742
Employees 9 4 1 0 1 1 1 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 7.4%, from 44.355 euro in the year 2023, to 47.353 euro in 2024. The Net Profit increased by 742 euro, from 0 euro in 2023, to 742 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 - Percafcon Srl - CUI 32324790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.290 1.604 944 307 0 0 0
Current Assets 24.537 22.526 22.740 22.727 61.680 67.140 46.525 50.958 33.977 33.642
Inventories 0 566 0 6.663 24.024 27.775 9.966 12.846 11.373 22.030
Receivables 16.229 13.069 13.132 14.730 30.947 34.571 33.761 36.000 18.669 7.866
Cash 8.307 8.892 9.608 1.335 6.708 4.795 2.799 2.112 3.936 3.747
Shareholders Funds 15.611 17.910 18.093 16.672 31.254 33.547 12.518 7.494 -8.222 -7.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.926 4.616 4.647 8.345 32.029 34.537 34.314 43.463 42.199 41.076
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.642 euro in 2024 which includes Inventories of 22.030 euro, Receivables of 7.866 euro and cash availability of 3.747 euro.
The company's Equity was valued at -7.434 euro, while total Liabilities amounted to 41.076 euro. Equity increased by 742 euro, from -8.222 euro in 2023, to -7.434 in 2024.

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