| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 552.326 | 170.679 | 193.905 | 84.809 | 111.988 | 84.887 | 95.061 | 87.200 | 82.494 | 92.414 |
| Total Income - EUR | 565.527 | 176.380 | 196.363 | 87.929 | 118.143 | 89.001 | 95.063 | 87.202 | 83.132 | 93.261 |
| Total Expenses - EUR | 510.382 | 217.080 | 210.672 | 122.017 | 158.860 | 170.899 | 163.534 | 174.698 | 114.476 | 96.436 |
| Gross Profit/Loss - EUR | 55.145 | -40.700 | -14.308 | -34.088 | -40.717 | -81.897 | -68.471 | -87.497 | -31.344 | -3.175 |
| Net Profit/Loss - EUR | 43.441 | -40.700 | -16.259 | -34.967 | -41.898 | -82.690 | -69.421 | -88.369 | -32.178 | -5.098 |
| Employees | 0 | 15 | 14 | 14 | 16 | 15 | 15 | 9 | 8 | 7 |
Check the financial reports for the company - Perla Serv Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158.265 | 156.880 | 154.130 | 163.419 | 114.656 | 44.178 | 36.544 | 32.475 | 30.063 | 29.351 |
| Current Assets | 277.287 | 200.572 | 197.725 | 107.573 | 39.251 | 31.238 | 19.678 | 7.948 | 14.397 | 13.350 |
| Inventories | 504 | 172 | 1.105 | 1.085 | 3.807 | 2.152 | 0 | 0 | 0 | 0 |
| Receivables | 13.436 | 11.325 | 7.890 | 10.610 | 17.601 | 20.345 | 12.473 | 5.195 | 6.406 | 7.465 |
| Cash | 263.347 | 189.076 | 188.729 | 95.878 | 17.843 | 8.741 | 7.205 | 2.753 | 7.991 | 5.885 |
| Shareholders Funds | 270.371 | 226.913 | 206.815 | 168.052 | 122.899 | 37.880 | -32.378 | -120.847 | -152.658 | -156.903 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 165.181 | 130.539 | 145.041 | 102.940 | 31.008 | 37.536 | 88.600 | 161.271 | 197.118 | 199.604 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Perla Serv Construct S.r.l.