Financial results - PEREŞ SPEED SRL

Financial Summary - Pereş Speed Srl
Unique identification code: 27350750
Registration number: J24/563/2010
Nace: 4120
Sales - Ron
289.445
Net Profit - Ron
895
Employees
3
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Company Pereş Speed Srl with Fiscal Code 27350750 recorded a turnover of 2024 of 289.445, with a net profit of 895 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pereş Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.760 405.645 - 330.783 237.550 302.080 262.708 322.139 271.195 289.445
Total Income - EUR 280.760 405.645 - 346.473 260.331 311.930 263.073 330.302 279.588 316.292
Total Expenses - EUR 264.430 395.288 - 274.110 252.557 276.742 247.153 313.326 276.068 311.997
Gross Profit/Loss - EUR 16.330 10.357 - 72.363 7.774 35.188 15.920 16.976 3.521 4.295
Net Profit/Loss - EUR 13.717 8.700 - 68.893 5.280 32.052 13.582 14.153 1.122 895
Employees 6 7 - 6 5 2 2 3 3 3
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 7.3%, from 271.195 euro in the year 2023, to 289.445 euro in 2024. The Net Profit decreased by -221 euro, from 1.122 euro in 2023, to 895 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 - Pereş Speed Srl - CUI 27350750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.811 32.806 - 0 526 3.590 4.396 26.726 52.932 42.514
Current Assets 30.437 125.780 - 260.974 222.520 55.018 59.780 85.531 80.932 57.074
Inventories 0 0 - 0 0 0 0 0 11 0
Receivables 28.541 124.734 - 227.059 219.245 44.489 44.401 56.681 67.605 43.511
Cash 1.897 1.046 - 33.915 3.274 10.529 15.379 28.850 13.316 13.563
Shareholders Funds 28.489 36.898 - 113.750 115.187 29.244 39.698 53.974 54.933 43.785
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 79.759 121.688 - 139.215 107.972 29.364 26.115 58.841 91.247 61.390
Income in Advance 0 0 - 8.009 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.511 euro and cash availability of 13.563 euro.
The company's Equity was valued at 43.785 euro, while total Liabilities amounted to 61.390 euro. Equity decreased by -10.842 euro, from 54.933 euro in 2023, to 43.785 in 2024.

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