Financial results - PEROBEN S.R.L.

Financial Summary - Peroben S.r.l.
Unique identification code: 40863663
Registration number: J2019000543312
Nace: 4100
Sales - Ron
228.228
Net Profit - Ron
-1.185
Employees
9
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Company Peroben S.r.l. with Fiscal Code 40863663 recorded a turnover of 2024 of 228.228, with a net profit of -1.185 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peroben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.928 114.266 247.909 476.116 280.269 228.228
Total Income - EUR - - - - 57.928 120.717 247.938 490.047 321.362 230.255
Total Expenses - EUR - - - - 47.358 114.060 106.327 287.528 389.905 231.232
Gross Profit/Loss - EUR - - - - 10.570 6.657 141.611 202.519 -68.543 -977
Net Profit/Loss - EUR - - - - 9.991 5.450 139.430 197.719 -70.522 -1.185
Employees - - - - 6 8 9 15 13 9
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 decreased by -18.1%, from 280.269 euro in the year 2023, to 228.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Peroben 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 - Peroben S.r.l. - CUI 40863663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.597 45.551 93.095 63.975 62.772
Current Assets - - - - 46.741 43.860 174.907 236.912 143.116 127.899
Inventories - - - - 56 14.521 62.178 126.619 62.796 63.447
Receivables - - - - 15.805 15.638 15.576 18.339 51.026 32.502
Cash - - - - 30.880 13.701 97.153 91.954 29.294 31.950
Shareholders Funds - - - - 10.033 15.293 154.383 197.770 126.648 124.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.708 45.164 66.075 132.237 80.443 65.915
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.899 euro in 2024 which includes Inventories of 63.447 euro, Receivables of 32.502 euro and cash availability of 31.950 euro.
The company's Equity was valued at 124.755 euro, while total Liabilities amounted to 65.915 euro. Equity decreased by -1.185 euro, from 126.648 euro in 2023, to 124.755 in 2024.

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