Financial results - PERINI LANG HOLDING S.R.L.

Financial Summary - Perini Lang Holding S.r.l.
Unique identification code: 26289655
Registration number: J2009011525403
Nace: 6421
Sales - Ron
147.851
Net Profit - Ron
433.601
Employees
2
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Company Perini Lang Holding S.r.l. with Fiscal Code 26289655 recorded a turnover of 2024 of 147.851, with a net profit of 433.601 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perini Lang Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.104 1.716.168 1.817.441 1.937.724 2.149.670 2.061.214 512.747 10.817 77.537 147.851
Total Income - EUR 4.981.946 14.253.564 6.562.206 4.418.087 4.504.623 6.516.403 16.936.474 4.171.224 2.511.657 3.329.440
Total Expenses - EUR 4.023.193 3.916.103 3.213.813 1.954.981 1.786.997 2.193.507 5.546.804 5.135.406 1.958.759 2.823.527
Gross Profit/Loss - EUR 958.753 10.337.461 3.348.393 2.463.107 2.717.626 4.322.896 11.389.670 -964.182 552.898 505.913
Net Profit/Loss - EUR 865.243 10.288.954 2.946.190 2.344.127 2.575.524 4.256.666 11.389.670 -964.182 498.866 433.601
Employees 11 9 10 8 8 9 6 2 2 2
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 increased by 91.8%, from 77.537 euro in the year 2023, to 147.851 euro in 2024. The Net Profit decreased by -62.477 euro, from 498.866 euro in 2023, to 433.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perini Lang Holding S.r.l. - CUI 26289655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.717.915 213.563.059 208.498.787 205.943.526 202.749.345 181.813.204 178.709.574 180.465.009 183.355.216 183.460.396
Current Assets 9.361.315 7.596.607 7.249.132 5.412.366 5.416.883 4.677.229 11.573.351 8.209.755 5.477.763 4.736.118
Inventories 47.169 0 547 0 0 0 0 0 0 0
Receivables 2.000.357 4.016.609 4.204.330 4.240.299 2.143.516 739.506 2.076.836 760.701 501.551 466.420
Cash 5.314.212 3.557.094 3.027.272 1.161.931 3.263.182 2.653.804 7.548.138 6.761.143 3.450.722 3.853.831
Shareholders Funds 219.848.971 210.740.405 205.256.038 203.557.079 200.684.858 182.104.407 189.455.738 188.673.787 188.600.510 187.980.075
Social Capital 183.686.273 181.812.925 178.736.342 175.456.212 172.058.306 160.397.312 156.840.349 157.326.947 156.849.861 155.973.270
Debts 229.158 10.420.988 10.468.036 7.775.211 7.458.297 4.374.985 827.187 14.617 248.528 230.300
Income in Advance 2.746 11.998 26.020 26.343 16.146 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.736.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 466.420 euro and cash availability of 3.853.831 euro.
The company's Equity was valued at 187.980.075 euro, while total Liabilities amounted to 230.300 euro. Equity increased by 433.601 euro, from 188.600.510 euro in 2023, to 187.980.075 in 2024.

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