Financial results - PERPETUA COM SRL

Financial Summary - Perpetua Com Srl
Unique identification code: 5291466
Registration number: J1994000099061
Nace: 4100
Sales - Ron
24.375
Net Profit - Ron
-3.778
Employees
1
Open Account
Company Perpetua Com Srl with Fiscal Code 5291466 recorded a turnover of 2024 of 24.375, with a net profit of -3.778 and having an average number of employees of 1. 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 - Perpetua Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.812 92.977 35.272 122.807 172.292 124.031 34.985 24.375
Total Income - EUR - - 44.835 102.777 60.036 126.089 183.905 158.053 35.723 24.375
Total Expenses - EUR - - 39.097 101.639 59.516 69.684 181.958 154.555 75.857 27.909
Gross Profit/Loss - EUR - - 5.738 1.138 520 56.405 1.947 3.498 -40.134 -3.534
Net Profit/Loss - EUR - - 4.820 160 163 55.154 223 1.994 -40.484 -3.778
Employees - - 1 3 4 0 3 3 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 -29.9%, from 34.985 euro in the year 2023, to 24.375 euro in 2024.
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 - Perpetua Com Srl - CUI 5291466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.284 26.122 22.807 15.999 15.299 44.511 32.037 22.090
Current Assets - - 18.277 10.405 9.625 74.043 26.979 27.690 29.634 52.101
Inventories - - 2.211 2.170 2.128 7.772 4.284 9.126 12.448 12.378
Receivables - - 15.031 6.985 5.799 29.419 3.360 7.987 15.719 39.385
Cash - - 1.035 1.249 1.698 36.852 19.335 10.576 1.468 338
Shareholders Funds - - 4.863 4.934 5.002 60.061 18.522 20.573 -19.973 -23.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.697 31.593 27.431 29.981 23.756 51.627 81.643 97.830
Income in Advance - - 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 "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 52.101 euro in 2024 which includes Inventories of 12.378 euro, Receivables of 39.385 euro and cash availability of 338 euro.
The company's Equity was valued at -23.639 euro, while total Liabilities amounted to 97.830 euro. Equity decreased by -3.778 euro, from -19.973 euro in 2023, to -23.639 in 2024.

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