Financial results - PERPETUM INTERMED SRL

Financial Summary - Perpetum Intermed Srl
Unique identification code: 27796273
Registration number: J13/2252/2010
Nace: 4110
Sales - Ron
1.846.258
Net Profit - Ron
446.226
Employee
2
The most important financial indicators for the company Perpetum Intermed Srl - Unique Identification Number 27796273: sales in 2023 was 1.846.258 euro, registering a net profit of 446.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perpetum Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.943 9.876 212.987 424.995 793.714 213.948 982.538 45.253 911.495 1.846.258
Total Income - EUR 9.943 9.882 213.213 425.167 797.522 214.107 984.539 381.040 915.753 1.863.175
Total Expenses - EUR 3.326 16.617 193.993 384.227 587.978 286.876 639.991 486.598 622.384 1.345.363
Gross Profit/Loss - EUR 6.617 -6.735 19.219 40.940 209.544 -72.769 344.549 -105.559 293.368 517.812
Net Profit/Loss - EUR 6.318 -7.031 13.709 34.165 201.783 -74.805 337.272 -108.265 286.513 446.226
Employees 0 0 1 1 2 3 3 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. 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 increased by 103.2%, from 911.495 euro in the year 2022, to 1.846.258 euro in 2023. The Net Profit increased by 160.582 euro, from 286.513 euro in 2022, to 446.226 in the last year.

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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 - Perpetum Intermed Srl - CUI 27796273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.255 219.984 296.491 374.370 712.785 826.770 1.146.292 1.482.208 1.707.760 740.836
Current Assets 1.088 23.493 43.676 199.570 173.930 156.089 147.482 118.815 159.931 741.030
Inventories 0 0 11.063 51.552 30.678 17.801 5.156 34.678 7.414 119.972
Receivables 116 17.735 22.594 36.432 111.641 115.448 98.562 10.534 71.576 78.213
Cash 973 5.757 10.019 111.587 31.610 22.841 43.764 73.604 80.941 542.845
Shareholders Funds 1.357 2.352 16.082 49.974 250.840 171.178 505.205 385.736 673.446 1.117.629
Social Capital 2.231 2.250 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 87.986 241.125 375.268 537.418 638.910 811.681 788.569 1.215.287 1.254.083 400.181
Income in Advance 0 0 1.608 2.473 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 "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 741.030 euro in 2023 which includes Inventories of 119.972 euro, Receivables of 78.213 euro and cash availability of 542.845 euro.
The company's Equity was valued at 1.117.629 euro, while total Liabilities amounted to 400.181 euro. Equity increased by 446.226 euro, from 673.446 euro in 2022, to 1.117.629 in 2023.

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