Financial Summary -
Peris Real Estate Holding S.r.l.
Unique identification code:18663251
Registration number:J2021008154401
Nace:6812
Sales - Ron
-
Net Profit - Ron
-164.891
Employees
Open Account
Company Peris Real Estate Holding S.r.l. with Fiscal Code 18663251
recorded a turnover of 2024 of
- ,
with a net profit of
-164.891
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Peris Real Estate Holding S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
3.776
3.752
3.742
3.768
0
Total Income - EUR
5
4
59.173
221.483
323.305
220.855
191.172
438.072
292.845
36.628
Total Expenses - EUR
430.142
454.811
96.521
398.552
497.156
378.875
340.886
6.959.158
416.017
201.519
Gross Profit/Loss - EUR
-430.137
-454.807
-37.347
-177.070
-173.851
-158.019
-149.714
-6.521.085
-123.171
-164.891
Net Profit/Loss - EUR
-430.137
-454.807
-179.382
-177.070
-173.851
-158.133
-149.827
-6.521.198
-123.171
-164.891
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.
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Insolvency Probability
Financial Reports - Peris Real Estate Holding S.r.l.
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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 -
Peris Real Estate Holding S.r.l. - CUI 18663251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.730.999
3.693.018
3.630.364
3.687.346
3.615.936
3.547.387
3.468.720
3.479.482
3.468.930
3.449.543
Current Assets
17.709
17.622
8.613.135
8.336.820
8.385.076
8.387.834
8.335.818
1.987.413
168.461
91.192
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.187
11.438
8.606.024
8.335.963
8.383.042
8.382.100
8.251.263
1.914.338
90.732
91.192
Cash
6.522
6.184
7.111
858
2.034
5.733
84.555
73.076
77.729
0
Shareholders Funds
-4.009.817
-4.423.729
-4.528.255
-4.622.223
-4.706.644
-4.775.550
-4.819.474
-11.355.624
-11.444.360
-11.545.292
Social Capital
191
189
186
183
179
176
172
172
172
171
Debts
7.758.984
8.134.823
16.771.795
16.646.555
16.707.772
16.710.912
16.624.152
16.822.659
15.081.867
15.091.143
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.192 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.192 euro and cash availability of
0 euro.
The company's Equity was valued at
-11.545.292 euro, while total Liabilities amounted to
15.091.143 euro.
Equity decreased by -164.891 euro, from -11.444.360 euro in 2023, to -11.545.292 in 2024.
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