Financial results - PERELMAN SOFTWARE S.R.L.

Financial Summary - Perelman Software S.r.l.
Unique identification code: 45770042
Registration number: J10/324/2022
Nace: 6201
Sales - Ron
198.929
Net Profit - Ron
176.176
Employees
1
Open Account
Company Perelman Software S.r.l. with Fiscal Code 45770042 recorded a turnover of 2024 of 198.929, with a net profit of 176.176 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perelman Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.599 137.202 198.929
Total Income - EUR - - - - - - - 110.455 137.823 208.511
Total Expenses - EUR - - - - - - - 2.468 13.744 26.080
Gross Profit/Loss - EUR - - - - - - - 107.986 124.079 182.431
Net Profit/Loss - EUR - - - - - - - 104.673 122.701 176.176
Employees - - - - - - - 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 45.8%, from 137.202 euro in the year 2023, to 198.929 euro in 2024. The Net Profit increased by 54.161 euro, from 122.701 euro in 2023, to 176.176 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 - Perelman Software S.r.l. - CUI 45770042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 100.211 99.907 115.936
Current Assets - - - - - - - 98.228 93.219 93.247
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 86.397 88.374 73.660
Cash - - - - - - - 11.831 4.845 19.587
Shareholders Funds - - - - - - - 104.713 122.749 176.224
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93.726 70.376 32.959
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.660 euro and cash availability of 19.587 euro.
The company's Equity was valued at 176.224 euro, while total Liabilities amounted to 32.959 euro. Equity increased by 54.161 euro, from 122.749 euro in 2023, to 176.224 in 2024.

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