Financial results - PERCON INSTALATII SRL

Financial Summary - Percon Instalatii Srl
Unique identification code: 15085471
Registration number: J2002001394229
Nace: 7112
Sales - Ron
147.863
Net Profit - Ron
92.164
Employees
2
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Company Percon Instalatii Srl with Fiscal Code 15085471 recorded a turnover of 2024 of 147.863, with a net profit of 92.164 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 - Percon Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.763 76.782 98.046 122.885 128.141 101.084 75.047 170.215 181.760 147.863
Total Income - EUR 46.772 76.789 98.068 122.923 128.673 104.181 76.754 176.698 251.956 161.644
Total Expenses - EUR 17.288 24.928 26.051 47.196 65.425 37.187 45.803 79.622 105.489 65.324
Gross Profit/Loss - EUR 29.485 51.860 72.017 75.727 63.248 66.995 30.952 97.076 146.466 96.321
Net Profit/Loss - EUR 27.640 49.797 71.036 74.498 61.961 66.047 30.199 95.309 143.997 92.164
Employees 0 0 1 2 2 2 2 3 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 decreased by -18.2%, from 181.760 euro in the year 2023, to 147.863 euro in 2024. The Net Profit decreased by -51.028 euro, from 143.997 euro in 2023, to 92.164 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 - Percon Instalatii Srl - CUI 15085471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 53.029 23.173 34.102 38.900 19.529 4.016 7.928 38.452
Current Assets 361.059 469.690 503.557 538.588 581.747 510.008 439.154 287.025 230.411 191.158
Inventories 33.340 33.453 26.163 26.276 25.742 25.114 24.478 1.738 0 0
Receivables 257.168 306.569 377.024 358.943 363.561 354.239 268.458 167.164 127.489 90.057
Cash 70.552 129.669 100.371 153.370 192.444 130.654 146.218 118.122 102.922 101.101
Shareholders Funds 309.993 356.628 324.462 381.695 436.264 388.497 344.967 99.194 147.871 199.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.055 124.929 248.666 196.638 195.836 176.353 129.304 207.484 106.059 40.963
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 "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 191.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.057 euro and cash availability of 101.101 euro.
The company's Equity was valued at 199.073 euro, while total Liabilities amounted to 40.963 euro. Equity increased by 52.029 euro, from 147.871 euro in 2023, to 199.073 in 2024.

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