Financial results - PERINI PROPERTIES & INVESTMENTS SRL

Financial Summary - Perini Properties & Investments Srl
Unique identification code: 18830643
Registration number: J40/11078/2006
Nace: 6810
Sales - Ron
733.853
Net Profit - Ron
295.293
Employee
8
The most important financial indicators for the company Perini Properties & Investments Srl - Unique Identification Number 18830643: sales in 2023 was 733.853 euro, registering a net profit of 295.293 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perini Properties & Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 477.329 541.879 532.032 584.499 664.222 719.706 641.421 635.162 698.782 733.853
Total Income - EUR 635.621 751.695 1.463.415 713.594 672.024 734.060 723.395 798.871 818.652 913.138
Total Expenses - EUR 950.263 650.189 1.505.346 556.539 460.078 483.108 559.812 502.720 637.498 589.898
Gross Profit/Loss - EUR -314.642 101.506 -41.931 157.055 211.946 250.952 163.583 296.151 181.154 323.239
Net Profit/Loss - EUR -329.844 72.447 -98.910 126.189 205.566 244.986 158.324 288.304 173.679 295.293
Employees 3 3 6 0 5 0 6 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 698.782 euro in the year 2022, to 733.853 euro in 2023. The Net Profit increased by 122.140 euro, from 173.679 euro in 2022, to 295.293 in the last year.

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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 - Perini Properties & Investments Srl - CUI 18830643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.796.312 7.680.509 6.533.656 7.425.788 7.120.147 6.853.949 6.562.332 6.257.736 6.130.417 6.053.579
Current Assets 468.652 727.558 1.703.316 500.658 871.914 1.184.543 1.422.148 1.744.322 1.505.202 1.799.177
Inventories 0 0 43 0 0 0 0 0 0 0
Receivables 100.054 111.890 116.370 88.704 73.223 56.417 41.025 78.089 107.148 49.036
Cash 301.292 531.407 1.586.903 411.954 798.691 1.128.126 1.174.984 1.331.471 1.099.952 1.370.984
Shareholders Funds 8.131.830 8.272.148 7.587.850 7.585.640 7.651.996 7.748.792 7.760.217 7.876.431 7.480.203 7.752.812
Social Capital 7.550.702 7.613.723 7.035.049 6.916.004 6.789.083 6.657.605 6.531.393 6.386.553 6.406.367 6.386.940
Debts 111.409 114.909 650.466 311.190 306.961 260.120 193.789 92.953 156.187 104.700
Income in Advance 21.891 22.492 23.138 30.716 33.954 31.465 31.724 34.190 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.036 euro and cash availability of 1.370.984 euro.
The company's Equity was valued at 7.752.812 euro, while total Liabilities amounted to 104.700 euro. Equity increased by 295.293 euro, from 7.480.203 euro in 2022, to 7.752.812 in 2023.

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