Financial results - PERPETIELSI S.R.L.

Financial Summary - Perpetielsi S.r.l.
Unique identification code: 40158620
Registration number: J2018016410401
Nace: 6220
Sales - Ron
24.509
Net Profit - Ron
-3.848
Employees
1
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Company Perpetielsi S.r.l. with Fiscal Code 40158620 recorded a turnover of 2024 of 24.509, with a net profit of -3.848 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.728 108.521 35.163 20.847 21.467 40.910 24.509
Total Income - EUR - - - 82.735 109.671 50.347 20.901 38.377 41.473 29.110
Total Expenses - EUR - - - 1.227 25.486 17.422 1.239 16.236 22.754 32.741
Gross Profit/Loss - EUR - - - 81.508 84.184 32.924 19.662 22.141 18.719 -3.632
Net Profit/Loss - EUR - - - 79.027 80.917 31.870 19.105 21.392 18.358 -3.848
Employees - - - 0 0 0 0 1 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 decreased by -39.8%, from 40.910 euro in the year 2023, to 24.509 euro in 2024. The Net Profit decreased by -18.256 euro, from 18.358 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 - Perpetielsi S.r.l. - CUI 40158620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 4.100
Current Assets - - - 81.605 116.717 149.322 160.331 181.845 204.740 188.261
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.540 2.340 2.633 23.383 47.650 188.244
Cash - - - 81.605 109.177 146.982 157.698 158.462 157.090 17
Shareholders Funds - - - 79.070 116.310 145.975 157.217 179.097 196.913 191.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.536 407 1.748 1.528 1.157 6.233 396
Income in Advance - - - 0 0 1.600 1.585 1.590 1.594 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 "6220 - 6220"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.244 euro and cash availability of 17 euro.
The company's Equity was valued at 191.964 euro, while total Liabilities amounted to 396 euro. Equity decreased by -3.848 euro, from 196.913 euro in 2023, to 191.964 in 2024.

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