Financial results - PERCON INSTALATII SRL

Financial Summary - Percon Instalatii Srl
Unique identification code: 15085471
Registration number: J22/1394/2002
Nace: 7112
Sales - Ron
181.760
Net Profit - Ron
143.997
Employee
2
The most important financial indicators for the company Percon Instalatii Srl - Unique Identification Number 15085471: sales in 2023 was 181.760 euro, registering a net profit of 143.997 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 - Percon Instalatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.048 46.763 76.782 98.046 122.885 128.141 101.084 75.047 170.215 181.760
Total Income - EUR 34.254 46.772 76.789 98.068 122.923 128.673 104.181 76.754 176.698 251.956
Total Expenses - EUR 14.493 17.288 24.928 26.051 47.196 65.425 37.187 45.803 79.622 105.489
Gross Profit/Loss - EUR 19.761 29.485 51.860 72.017 75.727 63.248 66.995 30.952 97.076 146.466
Net Profit/Loss - EUR 18.705 27.640 49.797 71.036 74.498 61.961 66.047 30.199 95.309 143.997
Employees 1 0 0 1 2 2 2 2 3 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 increased by 7.1%, from 170.215 euro in the year 2022, to 181.760 euro in 2023. The Net Profit increased by 48.977 euro, from 95.309 euro in 2022, to 143.997 in the last year.

Check the financial reports for the company - Percon Instalatii Srl

Rating financiar

Financial Rating -
Percon Instalatii Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Percon Instalatii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Percon Instalatii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Percon Instalatii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.415 0 0 53.029 23.173 34.102 38.900 19.529 4.016 7.928
Current Assets 378.346 361.059 469.690 503.557 538.588 581.747 510.008 439.154 287.025 230.411
Inventories 37.633 33.340 33.453 26.163 26.276 25.742 25.114 24.478 1.738 0
Receivables 322.829 257.168 306.569 377.024 358.943 363.561 354.239 268.458 167.164 127.489
Cash 17.884 70.552 129.669 100.371 153.370 192.444 130.654 146.218 118.122 102.922
Shareholders Funds 280.015 309.993 356.628 324.462 381.695 436.264 388.497 344.967 99.194 147.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.635 63.055 124.929 248.666 196.638 195.836 176.353 129.304 207.484 106.059
Income in Advance 0 0 0 0 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 230.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.489 euro and cash availability of 102.922 euro.
The company's Equity was valued at 147.871 euro, while total Liabilities amounted to 106.059 euro. Equity increased by 48.977 euro, from 99.194 euro in 2022, to 147.871 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Percon Instalatii Srl

Comments - Percon Instalatii Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.