Financial results - PERENA SRL

Financial Summary - Perena Srl
Unique identification code: 3093942
Registration number: J06/979/1992
Nace: 7112
Sales - Ron
60.158
Net Profit - Ron
31.642
Employees
1
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Company Perena Srl with Fiscal Code 3093942 recorded a turnover of 2024 of 60.158, with a net profit of 31.642 and having an average number of employees of 1. 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 - Perena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.429 18.827 12.117 16.478 13.487 27.096 18.792 21.394 44.245 60.158
Total Income - EUR 11.429 18.827 12.117 16.478 13.487 28.466 18.792 21.394 44.934 60.158
Total Expenses - EUR 5.448 13.257 10.946 19.854 11.397 11.605 11.283 15.748 20.749 27.915
Gross Profit/Loss - EUR 5.981 5.570 1.171 -3.376 2.090 16.861 7.509 5.646 24.185 32.243
Net Profit/Loss - EUR 5.638 5.193 1.049 -3.541 1.955 16.602 7.321 5.432 23.742 31.642
Employees 1 1 1 1 1 1 1 1 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 36.7%, from 44.245 euro in the year 2023, to 60.158 euro in 2024. The Net Profit increased by 8.032 euro, from 23.742 euro in 2023, to 31.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERENA SRL

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Perena Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perena Srl - CUI 3093942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 0 49 0 0 0 0 0 43.295 37.662
Current Assets 32.897 37.686 38.090 33.901 35.297 51.239 61.440 12.897 3.395 2.345
Inventories 1.454 0 0 0 0 0 4.043 0 0 0
Receivables 30.408 29.641 29.139 26.862 26.552 29.894 25.269 0 0 1.086
Cash 1.034 8.045 8.951 7.040 8.745 21.345 32.128 12.897 3.395 1.259
Shareholders Funds 32.168 37.033 37.456 33.228 34.539 50.486 56.688 9.574 33.287 35.866
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 1.415 652 683 673 758 753 4.753 3.324 13.403 4.141
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 2.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.086 euro and cash availability of 1.259 euro.
The company's Equity was valued at 35.866 euro, while total Liabilities amounted to 4.141 euro. Equity increased by 2.765 euro, from 33.287 euro in 2023, to 35.866 in 2024.

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