Financial results - PERCONS SRL

Financial Summary - Percons Srl
Unique identification code: 16239838
Registration number: J26/426/2004
Nace: 7112
Sales - Ron
101
Net Profit - Ron
101
Employees
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Company Percons Srl with Fiscal Code 16239838 recorded a turnover of 2024 of 101, with a net profit of 101 and having an average number of employees of - . 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 - Percons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.032 5.131 1.756 0 0 0 0 0 0 101
Total Income - EUR 6.034 5.131 1.759 1 1 1 0 0 0 101
Total Expenses - EUR 7.734 4.149 9.389 2.571 127 121 0 0 0 0
Gross Profit/Loss - EUR -1.700 982 -7.630 -2.570 -126 -121 0 0 0 101
Net Profit/Loss - EUR -1.881 828 -7.683 -2.570 -126 -121 0 0 0 101
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERCONS SRL

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Percons Srl

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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 - Percons Srl - CUI 16239838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.552 7.475 0 0 0 0 0 0 0 0
Current Assets 18.193 18.023 17.036 13.907 13.512 13.147 12.855 12.895 12.856 12.885
Inventories 1.783 377 936 0 0 0 0 0 0 0
Receivables 3.400 2.148 2.116 2.510 2.461 2.411 2.357 2.365 2.358 2.344
Cash 13.011 15.498 13.983 11.398 11.051 10.736 10.498 10.530 10.499 10.540
Shareholders Funds 23.917 24.501 16.404 13.533 13.145 12.775 12.492 12.530 12.492 12.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.828 997 632 375 368 372 364 365 364 362
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.344 euro and cash availability of 10.540 euro.
The company's Equity was valued at 12.523 euro, while total Liabilities amounted to 362 euro. Equity increased by 101 euro, from 12.492 euro in 2023, to 12.523 in 2024.

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