Financial results - PERPETUUM CONT S.R.L.

Financial Summary - Perpetuum Cont S.r.l.
Unique identification code: 12596080
Registration number: J32/25/2000
Nace: 6920
Sales - Ron
57.798
Net Profit - Ron
28.396
Employees
1
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Company Perpetuum Cont S.r.l. with Fiscal Code 12596080 recorded a turnover of 2024 of 57.798, with a net profit of 28.396 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.502 37.107 37.077 40.068 37.030 40.002 36.832 39.067 38.219 57.798
Total Income - EUR 39.502 37.107 37.077 40.068 37.030 40.002 36.930 39.068 40.342 57.798
Total Expenses - EUR 8.250 11.880 8.460 8.079 7.003 7.998 7.331 19.277 28.737 28.894
Gross Profit/Loss - EUR 31.252 25.227 28.618 31.989 30.026 32.004 29.598 19.791 11.606 28.905
Net Profit/Loss - EUR 30.067 24.485 27.108 30.787 28.915 30.896 28.513 19.400 11.224 28.396
Employees 0 1 0 0 0 0 0 1 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 increased by 52.1%, from 38.219 euro in the year 2023, to 57.798 euro in 2024. The Net Profit increased by 17.235 euro, from 11.224 euro in 2023, to 28.396 in the last year.
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 - Perpetuum Cont S.r.l. - CUI 12596080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.416 4.017 4.186 5.015 5.232 5.376 6.921 11.010 32.623 28.964
Current Assets 102.017 166.210 185.306 212.207 236.968 89.941 71.422 14.673 7.439 30.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 68.654 131.403 153.423 167.077 160.337 85.835 43.563 44 43 18.172
Cash 33.363 34.807 31.883 45.130 76.631 4.106 27.858 14.629 7.396 12.447
Shareholders Funds 140.139 163.194 187.540 214.886 239.639 93.578 73.509 49 11.272 29.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.294 7.032 1.953 2.337 2.561 1.739 2.833 26.487 28.790 26.515
Income in Advance 0 0 0 0 0 0 2.001 0 0 3.619
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.172 euro and cash availability of 12.447 euro.
The company's Equity was valued at 29.450 euro, while total Liabilities amounted to 26.515 euro. Equity increased by 18.241 euro, from 11.272 euro in 2023, to 29.450 in 2024. The Debt Ratio was 44.5% in the year 2024.

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