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

Financial Summary - Perevo R.e. Cluj S.r.l.
Unique identification code: 26210634
Registration number: J12/3840/2018
Nace: 4110
Sales - Ron
33.920
Net Profit - Ron
535
Employee
1
The most important financial indicators for the company Perevo R.e. Cluj S.r.l. - Unique Identification Number 26210634: sales in 2023 was 33.920 euro, registering a net profit of 535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000005.4K17K22K30K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perevo R.e. Cluj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 5.429 16.629 22.498 30.352 33.920
Total Income - EUR 6.119 9.037 6.890 3.637 948 5.429 16.629 22.498 30.532 48.266
Total Expenses - EUR 7.314 12.816 9.636 10.849 5.145 7.892 13.267 9.313 33.941 47.248
Gross Profit/Loss - EUR -1.195 -3.779 -2.746 -7.212 -4.198 -2.463 3.363 13.185 -3.409 1.018
Net Profit/Loss - EUR -1.199 -3.779 -2.746 -7.212 -4.201 -2.518 3.202 12.960 -3.714 535
Employees 0 0 0 0 0 1 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.1%, from 30.352 euro in the year 2022, to 33.920 euro in 2023. The Net Profit increased by 535 euro, from 0 euro in 2022, to 535 in the last year.
Sales - Ron000005.4K17K22K30K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K-3.8K-2.7K-7.2K-4.2K-2.5K3.2K13K-3.7K53520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001222120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Perevo R.e. Cluj S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perevo R.e. Cluj S.r.l. - CUI 26210634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.688 199.338 197.305 193.966 190.406 194.694 191.003 198.378 214.301 211.626
Current Assets 9.444 10.785 9.582 8.279 7.664 10.712 23.974 24.311 53.308 49.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.592 7.831 8.061 8.091 7.676 9.774 7.928 4.322 4.823 4.383
Cash 1.852 2.954 1.521 187 -12 938 16.046 19.989 48.485 45.123
Shareholders Funds -20.746 -24.698 -27.192 -33.945 -37.523 -39.314 -35.366 -21.622 -25.403 -24.791
Social Capital 959 967 958 941 924 906 889 869 872 869
Debts 227.878 234.821 234.079 236.189 235.593 244.720 250.343 244.311 293.012 285.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.383 euro and cash availability of 45.123 euro.
The company's Equity was valued at -24.791 euro, while total Liabilities amounted to 285.923 euro. Equity increased by 535 euro, from -25.403 euro in 2022, to -24.791 in 2023.

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