Financial results - PERFENERG SRL

Financial Summary - Perfenerg Srl
Unique identification code: 35808140
Registration number: J08/610/2016
Nace: 7112
Sales - Ron
9.897
Net Profit - Ron
-7.798
Employees
1
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Company Perfenerg Srl with Fiscal Code 35808140 recorded a turnover of 2024 of 9.897, with a net profit of -7.798 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 - Perfenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.671 4.812 7.513 14.720 11.891 17.033 16.296 11.289 9.897
Total Income - EUR - 2.671 4.812 7.513 14.720 11.891 17.033 16.296 11.289 9.897
Total Expenses - EUR - 2.427 6.523 8.771 11.077 10.041 10.639 18.171 19.215 17.596
Gross Profit/Loss - EUR - 243 -1.711 -1.258 3.642 1.851 6.394 -1.875 -7.926 -7.699
Net Profit/Loss - EUR - 163 -1.785 -1.332 3.495 1.740 6.223 -1.992 -8.037 -7.798
Employees - 0 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 decreased by -11.8%, from 11.289 euro in the year 2023, to 9.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERFENERG SRL

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Perfenerg Srl

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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 - Perfenerg Srl - CUI 35808140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 263 181 101 25 1.964 1.511
Current Assets - 184 150 380 590 2.292 6.849 2.536 1.749 660
Inventories - 0 0 204 200 0 0 0 0 0
Receivables - 16 22 36 16 281 2.232 132 71 457
Cash - 168 127 140 374 2.011 4.617 2.404 1.678 202
Shareholders Funds - 208 -1.581 -2.884 666 1.800 6.272 2.171 -5.873 -13.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 1.730 3.264 187 673 678 391 9.587 15.809
Income in Advance - 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 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 202 euro.
The company's Equity was valued at -13.639 euro, while total Liabilities amounted to 15.809 euro. Equity decreased by -7.798 euro, from -5.873 euro in 2023, to -13.639 in 2024.

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