Financial results - PERICLESTAR S.R.L.

Financial Summary - Periclestar S.r.l.
Unique identification code: 8827330
Registration number: J36/62/2018
Nace: 4100
Sales - Ron
19.399
Net Profit - Ron
3.398
Employees
1
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Company Periclestar S.r.l. with Fiscal Code 8827330 recorded a turnover of 2024 of 19.399, with a net profit of 3.398 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Periclestar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.856 34.007 48.582 285.190 26.106 711.432 534.444 256.840 155.062 19.399
Total Income - EUR 54.921 68.673 208.581 285.223 29.106 711.460 692.154 290.422 176.435 19.398
Total Expenses - EUR 77.501 100.921 271.410 158.924 27.008 197.656 469.942 203.837 142.209 15.443
Gross Profit/Loss - EUR -22.580 -32.248 -62.829 126.299 2.098 513.804 222.213 86.586 34.226 3.955
Net Profit/Loss - EUR -22.580 -33.119 -65.384 123.447 1.225 504.443 218.039 84.403 32.786 3.398
Employees 2 4 3 1 1 1 2 2 4 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 -87.4%, from 155.062 euro in the year 2023, to 19.399 euro in 2024. The Net Profit decreased by -29.205 euro, from 32.786 euro in 2023, to 3.398 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 - Periclestar S.r.l. - CUI 8827330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.720 173.931 30.577 30.050 29.406 44.039 45.712 12.652 0 0
Current Assets 613.358 484.974 429.701 553.797 293.872 537.704 444.650 343.565 308.834 307.402
Inventories 0 0 0 0 0 19.812 192.508 209.577 215.715 214.509
Receivables 608.586 441.998 416.729 468.336 287.118 492.252 247.055 128.111 91.255 91.367
Cash 4.772 42.976 12.972 85.461 6.754 25.639 5.087 5.877 1.864 1.526
Shareholders Funds 586.308 532.104 457.716 572.763 33.753 537.556 250.426 226.247 258.347 260.302
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 224.263 126.801 2.563 11.084 289.525 44.187 239.936 129.969 50.486 47.100
Income in Advance 36.507 10.628 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.402 euro in 2024 which includes Inventories of 214.509 euro, Receivables of 91.367 euro and cash availability of 1.526 euro.
The company's Equity was valued at 260.302 euro, while total Liabilities amounted to 47.100 euro. Equity increased by 3.398 euro, from 258.347 euro in 2023, to 260.302 in 2024.

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