Financial results - PERMANENT EDIFICONS S.R.L.

Financial Summary - Permanent Edificons S.r.l.
Unique identification code: 40169140
Registration number: J10/1245/2018
Nace: 4120
Sales - Ron
37.245
Net Profit - Ron
-3.093
Employees
Open Account
Company Permanent Edificons S.r.l. with Fiscal Code 40169140 recorded a turnover of 2024 of 37.245, with a net profit of -3.093 and having an average number of employees of - . 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 - Permanent Edificons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.376 31.070 8.807 57.012 0 2.510 37.245
Total Income - EUR - - - 3.376 31.070 8.807 57.012 0 2.510 37.245
Total Expenses - EUR - - - 134 8.763 9.459 2.786 1.311 1.640 35.107
Gross Profit/Loss - EUR - - - 3.241 22.307 -652 54.227 -1.311 870 2.138
Net Profit/Loss - EUR - - - 3.140 21.996 -740 52.516 -1.311 511 -3.093
Employees - - - 0 1 1 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. In the last year of activity, the sales increased by 1,392.3%, from 2.510 euro in the year 2023, to 37.245 euro in 2024. The Net Profit decreased by -508 euro, from 511 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Permanent Edificons S.r.l. - CUI 40169140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 119 117 114 114 114 0
Current Assets - - - 4.237 26.846 27.081 80.888 78.037 13.172 13.010
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4 314 57.320 25.459 3.143 3.122
Cash - - - 4.237 26.842 26.767 23.568 52.578 10.028 9.888
Shareholders Funds - - - 3.183 25.118 23.910 75.896 74.904 4.431 1.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.176 1.847 3.287 5.105 3.247 8.855 11.698
Income in Advance - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.122 euro and cash availability of 9.888 euro.
The company's Equity was valued at 1.313 euro, while total Liabilities amounted to 11.698 euro. Equity decreased by -3.093 euro, from 4.431 euro in 2023, to 1.313 in 2024.

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