Financial results - PEREVO R.E. BUCHAREST S.R.L.

Financial Summary - Perevo R.e. Bucharest S.r.l.
Unique identification code: 26209621
Registration number: J40/10935/2009
Nace: 4110
Sales - Ron
238.597
Net Profit - Ron
-109.732
Employees
1
Open Account
Company Perevo R.e. Bucharest S.r.l. with Fiscal Code 26209621 recorded a turnover of 2024 of 238.597, with a net profit of -109.732 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perevo R.e. Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.479 324.446 307.857 211.916 217.162 171.821 207.977 233.277 234.015 238.597
Total Income - EUR 494.469 435.480 391.088 280.176 234.091 179.578 216.564 281.203 262.178 244.150
Total Expenses - EUR 458.434 503.894 408.362 385.083 428.342 317.155 367.101 350.460 391.313 353.882
Gross Profit/Loss - EUR 36.035 -68.414 -17.274 -104.908 -194.251 -137.576 -150.536 -69.256 -129.136 -109.732
Net Profit/Loss - EUR 35.864 -77.076 -116.051 -107.004 -196.645 -139.219 -152.615 -71.586 -131.476 -109.732
Employees 0 0 1 1 2 2 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 2.5%, from 234.015 euro in the year 2023, to 238.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Perevo R.e. Bucharest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perevo R.e. Bucharest S.r.l. - CUI 26209621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.009.434 2.766.504 2.499.879 2.369.186 2.264.529 2.141.404 2.012.097 1.913.852 1.797.073 1.677.180
Current Assets 72.009 84.617 37.201 40.137 43.713 58.309 127.305 205.433 64.804 86.624
Inventories 0 0 0 78 0 876 0 0 0 0
Receivables 51.049 20.166 12.316 24.927 38.860 46.776 77.064 86.382 48.658 41.422
Cash 20.960 64.451 24.885 15.132 4.854 10.658 50.241 119.051 16.146 45.202
Shareholders Funds 931.879 892.546 761.392 640.415 431.368 283.971 125.058 38.811 -92.782 -201.996
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 1.943.862 1.930.715 1.742.394 1.702.043 1.738.418 1.720.328 1.756.013 1.756.895 1.669.933 1.645.285
Income in Advance 148.617 91.249 32.654 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.422 euro and cash availability of 45.202 euro.
The company's Equity was valued at -201.996 euro, while total Liabilities amounted to 1.645.285 euro. Equity decreased by -109.732 euro, from -92.782 euro in 2023, to -201.996 in 2024.

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