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Financial results - PERPETUUM ACTIVE S.R.L.

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Financial Summary - Perpetuum Active S.r.l.
Unique identification code: 40629230
Registration number: J40/1778/2019
Nace: 6820
Sales - Ron
574.800
Net Profit - Ron
-68.803
Employees
10
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Company Perpetuum Active S.r.l. with Fiscal Code 40629230 recorded a turnover of 2024 of 574.800, with a net profit of -68.803 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.707 122.644 196.627 365.305 538.205 574.800
Total Income - EUR - - - - 76.707 125.780 196.627 365.305 538.205 574.800
Total Expenses - EUR - - - - 84.841 112.518 162.851 323.136 459.523 643.603
Gross Profit/Loss - EUR - - - - -8.133 13.262 33.776 42.170 78.682 -68.803
Net Profit/Loss - EUR - - - - -9.323 12.035 31.849 38.685 74.107 -68.803
Employees - - - - 1 2 2 3 7 10
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 increased by 7.4%, from 538.205 euro in the year 2023, to 574.800 euro in 2024. The Net Profit decreased by -73.693 euro, from 74.107 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Perpetuum Active S.r.l. - CUI 40629230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.924 44.557 58.716 15.469 29.751 26.706
Current Assets - - - - 45.165 71.601 102.349 156.021 191.085 170.994
Inventories - - - - 5.337 8.092 5.732 113 24.861 25.481
Receivables - - - - 22.601 34.819 58.512 112.752 135.029 125.348
Cash - - - - 17.227 28.689 38.106 43.156 31.194 20.165
Shareholders Funds - - - - -9.112 1.124 14.213 41.432 115.414 45.858
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 80.200 115.034 146.852 130.057 118.801 155.747
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.994 euro in 2024 which includes Inventories of 25.481 euro, Receivables of 125.348 euro and cash availability of 20.165 euro.
The company's Equity was valued at 45.858 euro, while total Liabilities amounted to 155.747 euro. Equity decreased by -68.910 euro, from 115.414 euro in 2023, to 45.858 in 2024.
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