Financial results - PERLAGE PROPERTIES SRL

Financial Summary - Perlage Properties Srl
Unique identification code: 34763708
Registration number: J40/8515/2015
Nace: 4120
Sales - Ron
64.824
Net Profit - Ron
23.106
Employees
1
Open Account
Company Perlage Properties Srl with Fiscal Code 34763708 recorded a turnover of 2024 of 64.824, with a net profit of 23.106 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perlage Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 171 10.469 0 0 0 0 3.289 51.137 64.824
Total Income - EUR 0 171 12.497 302 204 41 201 4.502 164.491 68.073
Total Expenses - EUR 613 624 96.025 56.418 34.832 34.382 33.296 39.267 75.166 42.738
Gross Profit/Loss - EUR -613 -453 -83.528 -56.116 -34.628 -34.340 -33.094 -34.765 89.325 25.335
Net Profit/Loss - EUR -613 -453 -83.903 -56.116 -34.634 -34.340 -33.094 -34.800 87.883 23.106
Employees 1 0 1 1 0 0 0 0 1 1
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 27.5%, from 51.137 euro in the year 2023, to 64.824 euro in 2024. The Net Profit decreased by -64.286 euro, from 87.883 euro in 2023, to 23.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Perlage Properties Srl

Rating financiar

Financial Rating -
PERLAGE PROPERTIES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Perlage Properties Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Perlage Properties Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Perlage Properties Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Perlage Properties Srl - CUI 34763708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 989.148 1.023.439 984.695 947.214 907.813 892.241 808.659 781.202
Current Assets 90 10.140 55.361 43.085 26.949 39.283 28.497 32.509 60.427 60.987
Inventories 22 9.518 0 2.321 0 0 0 0 1 1
Receivables 5 561 14.173 16.370 16.461 17.085 17.937 19.292 5.559 5.009
Cash 63 61 41.188 24.393 10.488 22.198 10.560 13.217 54.867 55.977
Shareholders Funds -568 -1.015 -84.874 -139.431 -171.365 -202.456 -231.061 -332.657 -302.693 -277.896
Social Capital 45 45 219 217 213 209 204 205 204 203
Debts 658 11.155 1.129.382 1.205.954 1.183.009 1.188.954 1.167.371 1.257.406 1.171.780 1.120.084
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.987 euro in 2024 which includes Inventories of 1 euro, Receivables of 5.009 euro and cash availability of 55.977 euro.
The company's Equity was valued at -277.896 euro, while total Liabilities amounted to 1.120.084 euro. Equity increased by 23.106 euro, from -302.693 euro in 2023, to -277.896 in 2024.

Risk Reports Prices

Reviews - Perlage Properties Srl

Comments - Perlage Properties Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.