Financial results - PERPETUM INTERMED SRL

Financial Summary - Perpetum Intermed Srl
Unique identification code: 27796273
Registration number: J13/2252/2010
Nace: 4110
Sales - Ron
360.155
Net Profit - Ron
-138.644
Employees
2
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Company Perpetum Intermed Srl with Fiscal Code 27796273 recorded a turnover of 2024 of 360.155, with a net profit of -138.644 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perpetum Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.876 212.987 424.995 793.714 213.948 982.538 45.253 911.495 1.846.258 360.155
Total Income - EUR 9.882 213.213 425.167 797.522 214.107 984.539 381.040 915.753 1.863.175 475.443
Total Expenses - EUR 16.617 193.993 384.227 587.978 286.876 639.991 486.598 622.384 1.345.363 614.087
Gross Profit/Loss - EUR -6.735 19.219 40.940 209.544 -72.769 344.549 -105.559 293.368 517.812 -138.644
Net Profit/Loss - EUR -7.031 13.709 34.165 201.783 -74.805 337.272 -108.265 286.513 446.226 -138.644
Employees 0 1 1 2 3 3 2 2 2 2
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 -80.4%, from 1.846.258 euro in the year 2023, to 360.155 euro in 2024. The Net Profit decreased by -443.732 euro, from 446.226 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perpetum Intermed Srl - CUI 27796273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.984 296.491 374.370 712.785 826.770 1.146.292 1.482.208 1.707.760 740.836 1.394.642
Current Assets 23.493 43.676 199.570 173.930 156.089 147.482 118.815 159.931 741.030 278.702
Inventories 0 11.063 51.552 30.678 17.801 5.156 34.678 7.414 119.972 93.914
Receivables 17.735 22.594 36.432 111.641 115.448 98.562 10.534 71.576 78.213 184.481
Cash 5.757 10.019 111.587 31.610 22.841 43.764 73.604 80.941 542.845 307
Shareholders Funds 2.352 16.082 49.974 250.840 171.178 505.205 385.736 673.446 1.117.629 972.740
Social Capital 2.250 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 241.125 375.268 537.418 638.910 811.681 788.569 1.215.287 1.254.083 400.181 700.605
Income in Advance 0 1.608 2.473 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.702 euro in 2024 which includes Inventories of 93.914 euro, Receivables of 184.481 euro and cash availability of 307 euro.
The company's Equity was valued at 972.740 euro, while total Liabilities amounted to 700.605 euro. Equity decreased by -138.644 euro, from 1.117.629 euro in 2023, to 972.740 in 2024.

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