Financial results - PERIDOT INVEST S.R.L.

Financial Summary - Peridot Invest S.r.l.
Unique identification code: 43881745
Registration number: J13/811/2021
Nace: 3011
Sales - Ron
453.941
Net Profit - Ron
295.604
Employees
10
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Company Peridot Invest S.r.l. with Fiscal Code 43881745 recorded a turnover of 2024 of 453.941, with a net profit of 295.604 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 550.978 832.499 496.697 453.941
Total Income - EUR - - - - - - 550.978 832.499 496.697 453.941
Total Expenses - EUR - - - - - - 159.136 346.832 215.926 144.719
Gross Profit/Loss - EUR - - - - - - 391.842 485.667 280.771 309.222
Net Profit/Loss - EUR - - - - - - 386.332 477.342 275.906 295.604
Employees - - - - - - 23 34 17 10
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 -8.1%, from 496.697 euro in the year 2023, to 453.941 euro in 2024. The Net Profit increased by 21.240 euro, from 275.906 euro in 2023, to 295.604 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 - Peridot Invest S.r.l. - CUI 43881745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.197 2.204 2.198 2.185
Current Assets - - - - - - 35.207 15.018 7.803 2.517
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.624 1.597 2.559 1.844
Cash - - - - - - 3.583 13.420 5.244 673
Shareholders Funds - - - - - - -99.255 -103.979 -46.710 -48.708
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 136.660 121.201 56.710 53.411
Income in Advance - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.844 euro and cash availability of 673 euro.
The company's Equity was valued at -48.708 euro, while total Liabilities amounted to 53.411 euro. Equity decreased by -2.260 euro, from -46.710 euro in 2023, to -48.708 in 2024.

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