Financial results - PERIN INVESTITII SRL

Financial Summary - Perin Investitii Srl
Unique identification code: 29525840
Registration number: J2012000199402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Perin Investitii Srl with Fiscal Code 29525840 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perin Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 160 79 77 76 74 73 0 0 0
Total Income - EUR 1.414.397 10.859 1.372 77 76 74 73 0 0 0
Total Expenses - EUR 867.729 5.049 298 300 2.959 298 296 301 303 18
Gross Profit/Loss - EUR 546.668 5.810 1.074 -223 -2.883 -223 -223 -301 -303 -18
Net Profit/Loss - EUR 461.894 5.810 1.072 -225 -2.885 -226 -225 -301 -303 -18
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PERIN INVESTITII 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 - Perin Investitii Srl - CUI 29525840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.001 427.596 420.360 412.646 404.654 396.983 388.179 389.384 388.203 124.976
Current Assets 1.130.177 69.077 13.027 12.565 9.439 9.036 8.613 8.339 8.212 448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 394
Cash 1.130.177 69.077 13.027 12.565 9.439 9.036 8.613 8.339 8.212 54
Shareholders Funds 438.308 439.648 433.280 425.103 413.985 405.912 396.685 397.615 396.106 -53.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.123.870 57.024 107 107 107 108 108 108 310 179.384
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 394 euro and cash availability of 54 euro.
The company's Equity was valued at -53.960 euro, while total Liabilities amounted to 179.384 euro. Equity decreased by -447.852 euro, from 396.106 euro in 2023, to -53.960 in 2024.

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