Financial results - PERPETUA COM SRL

Financial Summary - Perpetua Com Srl
Unique identification code: 5291466
Registration number: J06/99/1994
Nace: 4120
Sales - Ron
34.985
Net Profit - Ron
-40.484
Employee
1
The most important financial indicators for the company Perpetua Com Srl - Unique Identification Number 5291466: sales in 2023 was 34.985 euro, registering a net profit of -40.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpetua Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.812 92.977 35.272 122.807 172.292 124.031 34.985
Total Income - EUR - - - 44.835 102.777 60.036 126.089 183.905 158.053 35.723
Total Expenses - EUR - - - 39.097 101.639 59.516 69.684 181.958 154.555 75.857
Gross Profit/Loss - EUR - - - 5.738 1.138 520 56.405 1.947 3.498 -40.134
Net Profit/Loss - EUR - - - 4.820 160 163 55.154 223 1.994 -40.484
Employees - - - 1 3 4 0 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.7%, from 124.031 euro in the year 2022, to 34.985 euro in 2023. The Net Profit decreased by -1.987 euro, from 1.994 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpetua Com Srl - CUI 5291466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.284 26.122 22.807 15.999 15.299 44.511 32.037
Current Assets - - - 18.277 10.405 9.625 74.043 26.979 27.690 29.634
Inventories - - - 2.211 2.170 2.128 7.772 4.284 9.126 12.448
Receivables - - - 15.031 6.985 5.799 29.419 3.360 7.987 15.719
Cash - - - 1.035 1.249 1.698 36.852 19.335 10.576 1.468
Shareholders Funds - - - 4.863 4.934 5.002 60.061 18.522 20.573 -19.973
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.697 31.593 27.431 29.981 23.756 51.627 81.643
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.634 euro in 2023 which includes Inventories of 12.448 euro, Receivables of 15.719 euro and cash availability of 1.468 euro.
The company's Equity was valued at -19.973 euro, while total Liabilities amounted to 81.643 euro. Equity decreased by -40.484 euro, from 20.573 euro in 2022, to -19.973 in 2023.

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